Teachers Retirement System of the State of Kentucky’s PharMerica Corporation PMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
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|
2017
Q3 | $377K | Hold |
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|
2017
Q2 | $338K | Hold |
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|
2017
Q1 | $301K | Buy |
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|
2016
Q4 | $279K | Hold |
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|
2016
Q3 | $312K | Hold |
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|
2016
Q2 | $274K | Hold |
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|
2016
Q1 | $246K | Buy |
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|
2015
Q4 | $336K | Hold |
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|
2015
Q3 | $273K | Hold |
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|
2015
Q2 | $320K | Sell |
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|
2015
Q1 | $446K | Sell |
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|
2014
Q4 | $414K | Hold |
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|
2014
Q3 | $489K | Hold |
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|
2014
Q2 | $572K | Hold |
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|
2014
Q1 | $560K | Hold |
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|
2013
Q4 | $430K | Hold |
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|
2013
Q3 | $265K | Hold |
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|
2013
Q2 | $277K | Buy |
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