Texas Permanent School Fund’s PharMerica Corporation PMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-22,720
| Closed | -$666K | – | 1522 |
|
|
2017
Q3 | $666K | Buy |
22,720
+17
| +0.1% | +$498 | 0.01% | 1282 |
|
|
2017
Q2 | $596K | Buy |
22,703
+411
| +2% | +$10.8K | 0.01% | 1288 |
|
|
2017
Q1 | $522K | Sell |
22,292
-159
| -0.7% | -$3.72K | 0.01% | 1314 |
|
|
2016
Q4 | $565K | Sell |
22,451
-986
| -4% | -$24.8K | 0.01% | 1304 |
|
|
2016
Q3 | $658K | Sell |
23,437
-63
| -0.3% | -$1.77K | 0.01% | 1241 |
|
|
2016
Q2 | $580K | Sell |
23,500
-897
| -4% | -$22.1K | 0.01% | 1258 |
|
|
2016
Q1 | $539K | Sell |
24,397
-853
| -3% | -$18.8K | 0.01% | 1283 |
|
|
2015
Q4 | $884K | Buy |
25,250
+93
| +0.4% | +$3.26K | 0.01% | 1130 |
|
|
2015
Q3 | $716K | Sell |
25,157
-695
| -3% | -$19.8K | 0.01% | 1213 |
|
|
2015
Q2 | $861K | Sell |
25,852
-1,307
| -5% | -$43.5K | 0.01% | 1212 |
|
|
2015
Q1 | $766K | Buy |
27,159
+45
| +0.2% | +$1.27K | 0.01% | 1255 |
|
|
2014
Q4 | $562K | Sell |
27,114
-145
| -0.5% | -$3.01K | 0.01% | 1342 |
|
|
2014
Q3 | $666K | Sell |
27,259
-3,062
| -10% | -$74.8K | 0.01% | 1271 |
|
|
2014
Q2 | $867K | Buy |
30,321
+325
| +1% | +$9.29K | 0.01% | 1255 |
|
|
2014
Q1 | $839K | Sell |
29,996
-969
| -3% | -$27.1K | 0.01% | 1259 |
|
|
2013
Q4 | $666K | Sell |
30,965
-561
| -2% | -$12.1K | 0.01% | 1344 |
|
|
2013
Q3 | $418K | Sell |
31,526
-1,773
| -5% | -$23.5K | ﹤0.01% | 1423 |
|
|
2013
Q2 | $462K | Buy |
+33,299
| New | +$462K | ﹤0.01% | 1405 |
|