Teachers Retirement System of the State of Kentucky’s DIPLOMAT PHARMACY, INC. DPLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16,364
| Closed | -$65K | – | 1759 |
|
|
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% | -$12.8K | ﹤0.01% | 1464 |
|
|
2018
Q2 | $434K | Hold |
16,964
| – | – | 0.01% | 1365 |
|
|
2018
Q1 | $342K | Buy |
16,964
+1,264
| +8% | +$29.5K | ﹤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% | +$415K | 0.01% | 1144 |
|
|
2016
Q1 | $69K | Buy |
+2,500
| New | +$73.6K | ﹤0.01% | 1659 |
|
|
2015
Q1 | – | Sell |
-13,890
| Closed | -$380K | – | 1734 |
|
|
2014
Q4 | $380K | Buy |
+13,890
| New | +$337K | ﹤0.01% | 1399 |
|
Other funds holding DPLO
Teachers Retirement System of the State of Kentucky's DPLO Position: Q1 2020 in Review
Teachers Retirement System of the State of Kentucky sold out of DIPLOMAT PHARMACY, INC. (DPLO) in Q1 2020, closing a stake of 16,364 shares — an estimated $65K sold.
Teachers Retirement System of the State of Kentucky first reported a position in DPLO in Q4 2014 and held it in 17 quarters. The position peaked at $550K in Q2 2016. 1 fund tracked by Wall St. Rank holds DPLO as of Q1 2020.
- Teachers Retirement System of the State of Kentucky reported no remaining DIPLOMAT PHARMACY, INC. position as of Q1 2020 after selling out during the quarter.
- Teachers Retirement System of the State of Kentucky sold 16,364 DIPLOMAT PHARMACY, INC. shares in Q1 2020, an estimated $65K.
- Teachers Retirement System of the State of Kentucky first reported a position in DIPLOMAT PHARMACY, INC. in Q4 2014 and held it in 17 quarters.
- Teachers Retirement System of the State of Kentucky's DIPLOMAT PHARMACY, INC. position peaked at $550K in Q2 2016.
- 1 fund tracked by Wall St. Rank held DIPLOMAT PHARMACY, INC. as of Q1 2020.
Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2020, filed 16 Jul 2020.