Texas Permanent School Fund’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 |
-22,720
| Closed | -$666K | – | 1522 |
|
|
2017
Q3 | $666K | Buy |
22,720
+17
| +0.1% | +$476 | 0.01% | 1282 |
|
|
2017
Q2 | $596K | Buy |
22,703
+411
| +2% | +$10.1K | 0.01% | 1288 |
|
|
2017
Q1 | $522K | Sell |
22,292
-159
| -0.7% | -$3.92K | 0.01% | 1314 |
|
|
2016
Q4 | $565K | Sell |
22,451
-986
| -4% | -$24.9K | 0.01% | 1304 |
|
|
2016
Q3 | $658K | Sell |
23,437
-63
| -0.3% | -$1.61K | 0.01% | 1241 |
|
|
2016
Q2 | $580K | Sell |
23,500
-897
| -4% | -$22.3K | 0.01% | 1258 |
|
|
2016
Q1 | $539K | Sell |
24,397
-853
| -3% | -$22.7K | 0.01% | 1283 |
|
|
2015
Q4 | $884K | Buy |
25,250
+93
| +0.4% | +$2.91K | 0.01% | 1130 |
|
|
2015
Q3 | $716K | Sell |
25,157
-695
| -3% | -$23.3K | 0.01% | 1213 |
|
|
2015
Q2 | $861K | Sell |
25,852
-1,307
| -5% | -$40.1K | 0.01% | 1212 |
|
|
2015
Q1 | $766K | Buy |
27,159
+45
| +0.2% | +$1.12K | 0.01% | 1255 |
|
|
2014
Q4 | $562K | Sell |
27,114
-145
| -0.5% | -$3.44K | 0.01% | 1342 |
|
|
2014
Q3 | $666K | Sell |
27,259
-3,062
| -10% | -$81.2K | 0.01% | 1271 |
|
|
2014
Q2 | $867K | Buy |
30,321
+325
| +1% | +$9.04K | 0.01% | 1255 |
|
|
2014
Q1 | $839K | Sell |
29,996
-969
| -3% | -$23.8K | 0.01% | 1259 |
|
|
2013
Q4 | $666K | Sell |
30,965
-561
| -2% | -$10.2K | 0.01% | 1344 |
|
|
2013
Q3 | $418K | Sell |
31,526
-1,773
| -5% | -$23.9K | ﹤0.01% | 1423 |
|
|
2013
Q2 | $462K | Buy |
+33,299
| New | +$472K | ﹤0.01% | 1405 |
|
Texas Permanent School Fund's PMC Position: Q4 2017 in Review
Texas Permanent School Fund sold out of PharMerica Corporation (PMC) in Q4 2017, closing a stake of 22,720 shares — an estimated $666K sold.
Texas Permanent School Fund first reported a position in PMC in Q2 2013 and held it in 18 quarters. The position peaked at $884K in Q4 2015. 0 funds tracked by Wall St. Rank hold PMC as of Q4 2017.
- Texas Permanent School Fund reported no remaining PharMerica Corporation position as of Q4 2017 after selling out during the quarter.
- Texas Permanent School Fund sold 22,720 PharMerica Corporation shares in Q4 2017, an estimated $666K.
- Texas Permanent School Fund first reported a position in PharMerica Corporation in Q2 2013 and held it in 18 quarters.
- Texas Permanent School Fund's PharMerica Corporation position peaked at $884K in Q4 2015.
- 0 funds tracked by Wall St. Rank held PharMerica Corporation as of Q4 2017.
Based on Texas Permanent School Fund's 13F filing for Q4 2017, filed 23 Jan 2018.