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 |
-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% | +$43.7K | ﹤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% | +$39.9K | ﹤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% | -$190K | ﹤0.01% | 1463 |
|
|
2015
Q1 | $446K | Sell |
15,804
-4,200
| -21% | -$104K | 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 | +$283K | ﹤0.01% | 1521 |
|
Teachers Retirement System of the State of Kentucky's PMC Position: Q4 2017 in Review
Teachers Retirement System of the State of Kentucky sold out of PharMerica Corporation (PMC) in Q4 2017, closing a stake of 12,874 shares — an estimated $377K sold.
Teachers Retirement System of the State of Kentucky first reported a position in PMC in Q2 2013 and held it in 18 quarters. The position peaked at $572K in Q2 2014. 0 funds tracked by Wall St. Rank hold PMC as of Q4 2017.
- Teachers Retirement System of the State of Kentucky reported no remaining PharMerica Corporation position as of Q4 2017 after selling out during the quarter.
- Teachers Retirement System of the State of Kentucky sold 12,874 PharMerica Corporation shares in Q4 2017, an estimated $377K.
- Teachers Retirement System of the State of Kentucky first reported a position in PharMerica Corporation in Q2 2013 and held it in 18 quarters.
- Teachers Retirement System of the State of Kentucky's PharMerica Corporation position peaked at $572K in Q2 2014.
- 0 funds tracked by Wall St. Rank held PharMerica Corporation as of Q4 2017.
Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2017, filed 14 Feb 2018.