Teachers Retirement System of the State of Kentucky’s DIPLOMAT PHARMACY, INC. DPLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16,364
| Closed | -$65K | – | 1763 |
|
|
2019
Q4 | $65K | Hold |
16,364
| – | – | ﹤0.01% | 1679 |
|
|
2019
Q3 | $80K | Hold |
16,364
| – | – | ﹤0.01% | 1660 |
|
|
2019
Q2 | $100K | Hold |
16,364
| – | – | ﹤0.01% | 1650 |
|
|
2019
Q1 | $95K | Hold |
16,364
| – | – | ﹤0.01% | 1671 |
|
|
2018
Q4 | $220K | Hold |
16,364
| – | – | ﹤0.01% | 1487 |
|
|
2018
Q3 | $318K | Sell |
16,364
-600
| -4% | -$11.7K | ﹤0.01% | 1464 |
|
|
2018
Q2 | $434K | Hold |
16,964
| – | – | 0.01% | 1365 |
|
|
2018
Q1 | $342K | Buy |
16,964
+1,264
| +8% | +$25.5K | ﹤0.01% | 1423 |
|
|
2017
Q4 | $315K | Hold |
15,700
| – | – | ﹤0.01% | 1444 |
|
|
2017
Q3 | $325K | Hold |
15,700
| – | – | ﹤0.01% | 1432 |
|
|
2017
Q2 | $232K | Hold |
15,700
| – | – | ﹤0.01% | 1537 |
|
|
2017
Q1 | $250K | Hold |
15,700
| – | – | ﹤0.01% | 1515 |
|
|
2016
Q4 | $198K | Hold |
15,700
| – | – | ﹤0.01% | 1583 |
|
|
2016
Q3 | $440K | Hold |
15,700
| – | – | 0.01% | 1274 |
|
|
2016
Q2 | $550K | Buy |
15,700
+13,200
| +528% | +$462K | 0.01% | 1144 |
|
|
2016
Q1 | $69K | Buy |
+2,500
| New | +$69K | ﹤0.01% | 1659 |
|
|
2015
Q1 | – | Sell |
-13,890
| Closed | -$380K | – | 1735 |
|
|
2014
Q4 | $380K | Buy |
+13,890
| New | +$380K | ﹤0.01% | 1399 |
|