Teachers Retirement System of the State of Kentucky’s PharMerica Corporation PMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-12,874
| Closed | -$377K | – | 1757 |
|
|
2017
Q3 | $377K | Hold |
12,874
| – | – | ﹤0.01% | 1372 |
|
|
2017
Q2 | $338K | Hold |
12,874
| – | – | ﹤0.01% | 1403 |
|
|
2017
Q1 | $301K | Buy |
12,874
+1,770
| +16% | +$41.4K | ﹤0.01% | 1462 |
|
|
2016
Q4 | $279K | Hold |
11,104
| – | – | ﹤0.01% | 1487 |
|
|
2016
Q3 | $312K | Hold |
11,104
| – | – | ﹤0.01% | 1406 |
|
|
2016
Q2 | $274K | Hold |
11,104
| – | – | ﹤0.01% | 1432 |
|
|
2016
Q1 | $246K | Buy |
11,104
+1,500
| +16% | +$33.2K | ﹤0.01% | 1455 |
|
|
2015
Q4 | $336K | Hold |
9,604
| – | – | ﹤0.01% | 1361 |
|
|
2015
Q3 | $273K | Hold |
9,604
| – | – | ﹤0.01% | 1446 |
|
|
2015
Q2 | $320K | Sell |
9,604
-6,200
| -39% | -$207K | ﹤0.01% | 1463 |
|
|
2015
Q1 | $446K | Sell |
15,804
-4,200
| -21% | -$119K | 0.01% | 1325 |
|
|
2014
Q4 | $414K | Hold |
20,004
| – | – | ﹤0.01% | 1353 |
|
|
2014
Q3 | $489K | Hold |
20,004
| – | – | 0.01% | 1227 |
|
|
2014
Q2 | $572K | Hold |
20,004
| – | – | 0.01% | 1193 |
|
|
2014
Q1 | $560K | Hold |
20,004
| – | – | 0.01% | 1185 |
|
|
2013
Q4 | $430K | Hold |
20,004
| – | – | 0.01% | 1321 |
|
|
2013
Q3 | $265K | Hold |
20,004
| – | – | ﹤0.01% | 1521 |
|
|
2013
Q2 | $277K | Buy |
+20,004
| New | +$277K | ﹤0.01% | 1521 |
|