Teacher Retirement System of Texas
PMC

Teacher Retirement System of Texas’s PharMerica Corporation PMC Stock Holding History

Teacher Retirement System of Texas’s Portfolio PMC Stock Details PMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-4,243
Closed -$105K – 2382
2016
Q2 		$105K Buy
4,243
+523
+14% +$13K ﹤0.01% 1825
2016
Q1 		$82K Buy
3,720
+910
+32% +$24.2K ﹤0.01% 1881
2015
Q4 		$98K Sell
2,810
-906
-24% -$28.4K ﹤0.01% 1625
2015
Q3 		$106K Buy
3,716
+2,553
+220% +$85.8K ﹤0.01% 1730
2015
Q2 		$39K Buy
1,163
+171
+17% +$5.25K ﹤0.01% 1723
2015
Q1 		$28K Buy
992
+99
+11% +$2.46K ﹤0.01% 1811
2014
Q4 		$18K Sell
893
-187
-17% -$4.44K ﹤0.01% 1972
2014
Q3 		$26K Sell
1,080
-65
-6% -$1.72K ﹤0.01% 1680
2014
Q2 		$33K Hold
1,145
– – ﹤0.01% 1673
2014
Q1 		$32K Buy
1,145
+35
+3% +$859 ﹤0.01% 1505
2013
Q4 		$24K Sell
1,110
-2,559
-70% -$46.5K ﹤0.01% 1682
2013
Q3 		$49K Buy
3,669
+1,657
+82% +$22.3K ﹤0.01% 2131
2013
Q2 		$28K Buy
+2,012
New +$28.5K ﹤0.01% 2061

Other funds holding PMC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Teacher Retirement System of Texas's PMC Position: Q3 2016 in Review

Teacher Retirement System of Texas sold out of PharMerica Corporation (PMC) in Q3 2016, closing a stake of 4,243 shares — an estimated $105K sold.

Teacher Retirement System of Texas first reported a position in PMC in Q2 2013 and held it in 13 quarters. The position peaked at $106K in Q3 2015. 172 funds tracked by Wall St. Rank hold PMC as of Q3 2016.

  • Teacher Retirement System of Texas reported no remaining PharMerica Corporation position as of Q3 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 4,243 PharMerica Corporation shares in Q3 2016, an estimated $105K.
  • Teacher Retirement System of Texas first reported a position in PharMerica Corporation in Q2 2013 and held it in 13 quarters.
  • Teacher Retirement System of Texas's PharMerica Corporation position peaked at $106K in Q3 2015.
  • 172 funds tracked by Wall St. Rank held PharMerica Corporation as of Q3 2016.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2016, filed 4 Nov 2016.