Teacher Retirement System of Texas’s PharMerica Corporation PMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,243
| Closed | -$105K | – | 2381 |
|
|
2016
Q2 | $105K | Buy |
4,243
+523
| +14% | +$12.9K | ﹤0.01% | 1825 |
|
|
2016
Q1 | $82K | Buy |
3,720
+910
| +32% | +$20.1K | ﹤0.01% | 1881 |
|
|
2015
Q4 | $98K | Sell |
2,810
-906
| -24% | -$31.6K | ﹤0.01% | 1625 |
|
|
2015
Q3 | $106K | Buy |
3,716
+2,553
| +220% | +$72.8K | ﹤0.01% | 1730 |
|
|
2015
Q2 | $39K | Buy |
1,163
+171
| +17% | +$5.73K | ﹤0.01% | 1723 |
|
|
2015
Q1 | $28K | Buy |
992
+99
| +11% | +$2.79K | ﹤0.01% | 1811 |
|
|
2014
Q4 | $18K | Sell |
893
-187
| -17% | -$3.77K | ﹤0.01% | 1972 |
|
|
2014
Q3 | $26K | Sell |
1,080
-65
| -6% | -$1.57K | ﹤0.01% | 1680 |
|
|
2014
Q2 | $33K | Hold |
1,145
| – | – | ﹤0.01% | 1673 |
|
|
2014
Q1 | $32K | Buy |
1,145
+35
| +3% | +$978 | ﹤0.01% | 1505 |
|
|
2013
Q4 | $24K | Sell |
1,110
-2,559
| -70% | -$55.3K | ﹤0.01% | 1682 |
|
|
2013
Q3 | $49K | Buy |
3,669
+1,657
| +82% | +$22.1K | ﹤0.01% | 2131 |
|
|
2013
Q2 | $28K | Buy |
+2,012
| New | +$28K | ﹤0.01% | 2061 |
|