Texas Permanent School Fund’s DIPLOMAT PHARMACY, INC. DPLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-39,495
| Closed | -$158K | – | 1527 |
|
|
2019
Q4 | $158K | Buy |
39,495
+269
| +0.7% | +$1.08K | ﹤0.01% | 1499 |
|
|
2019
Q3 | $192K | Buy |
39,226
+689
| +2% | +$3.37K | ﹤0.01% | 1477 |
|
|
2019
Q2 | $235K | Buy |
38,537
+106
| +0.3% | +$646 | ﹤0.01% | 1453 |
|
|
2019
Q1 | $223K | Buy |
38,431
+1,392
| +4% | +$8.08K | ﹤0.01% | 1471 |
|
|
2018
Q4 | $499K | Buy |
37,039
+1,458
| +4% | +$19.6K | 0.01% | 1271 |
|
|
2018
Q3 | $691K | Buy |
35,581
+4,481
| +14% | +$87K | 0.01% | 1238 |
|
|
2018
Q2 | $795K | Sell |
31,100
-772
| -2% | -$19.7K | 0.01% | 1200 |
|
|
2018
Q1 | $642K | Sell |
31,872
-717
| -2% | -$14.4K | 0.01% | 1247 |
|
|
2017
Q4 | $654K | Sell |
32,589
-2,316
| -7% | -$46.5K | 0.01% | 1262 |
|
|
2017
Q3 | $723K | Buy |
34,905
+3,015
| +9% | +$62.5K | 0.01% | 1249 |
|
|
2017
Q2 | $472K | Buy |
31,890
+470
| +1% | +$6.96K | 0.01% | 1357 |
|
|
2017
Q1 | $501K | Buy |
31,420
+164
| +0.5% | +$2.62K | 0.01% | 1326 |
|
|
2016
Q4 | $394K | Sell |
31,256
-1,612
| -5% | -$20.3K | 0.01% | 1394 |
|
|
2016
Q3 | $921K | Buy |
32,868
+5,122
| +18% | +$144K | 0.01% | 1116 |
|
|
2016
Q2 | $971K | Buy |
27,746
+2,500
| +10% | +$87.5K | 0.01% | 1079 |
|
|
2016
Q1 | $692K | Buy |
+25,246
| New | +$692K | 0.01% | 1211 |
|