Teacher Retirement System of Texas
DPLO

Teacher Retirement System of Texas’s DIPLOMAT PHARMACY, INC. DPLO Stock Holding History

Teacher Retirement System of Texas’s Portfolio DPLO Stock Details DPLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-10,502
Closed -$268K – 1867
2018
Q2 		$268K Sell
10,502
-166
-2% -$3.87K ﹤0.01% 1609
2018
Q1 		$215K Sell
10,668
-5,665
-35% -$132K ﹤0.01% 1747
2017
Q4 		$328K Buy
+16,333
New +$321K ﹤0.01% 1772
2016
Q3 		– Sell
-5,404
Closed -$189K – 2262
2016
Q2 		$189K Buy
5,404
+655
+14% +$20.6K ﹤0.01% 1460
2016
Q1 		$130K Buy
4,749
+1,172
+33% +$34.5K ﹤0.01% 1601
2015
Q4 		$122K Sell
3,577
-1,010
-22% -$31.5K ﹤0.01% 1490
2015
Q3 		$132K Buy
4,587
+3,215
+234% +$137K ﹤0.01% 1585
2015
Q2 		$61K Buy
+1,372
New +$51.6K ﹤0.01% 1436

Other funds holding DPLO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Teacher Retirement System of Texas's DPLO Position: Q3 2018 in Review

Teacher Retirement System of Texas sold out of DIPLOMAT PHARMACY, INC. (DPLO) in Q3 2018, closing a stake of 10,502 shares — an estimated $268K sold.

Teacher Retirement System of Texas first reported a position in DPLO in Q2 2015 and held it in 8 quarters. The position peaked at $328K in Q4 2017. 178 funds tracked by Wall St. Rank hold DPLO as of Q3 2018.

  • Teacher Retirement System of Texas reported no remaining DIPLOMAT PHARMACY, INC. position as of Q3 2018 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 10,502 DIPLOMAT PHARMACY, INC. shares in Q3 2018, an estimated $268K.
  • Teacher Retirement System of Texas first reported a position in DIPLOMAT PHARMACY, INC. in Q2 2015 and held it in 8 quarters.
  • Teacher Retirement System of Texas's DIPLOMAT PHARMACY, INC. position peaked at $328K in Q4 2017.
  • 178 funds tracked by Wall St. Rank held DIPLOMAT PHARMACY, INC. as of Q3 2018.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2018, filed 9 Nov 2018.