VRS
DPLO

Virginia Retirement Systems’s DIPLOMAT PHARMACY, INC. DPLO Stock Holding History

Virginia Retirement Systems’s Portfolio DPLO Stock Details DPLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-64,600
Closed -$1.25M – 1156
2018
Q3 		$1.25M Hold
64,600
– – 0.01% 627
2018
Q2 		$1.65M Sell
64,600
-29,400
-31% -$686K 0.02% 503
2018
Q1 		$1.89M Sell
94,000
-3,300
-3% -$77K 0.02% 457
2017
Q4 		$1.95M Buy
+97,300
New +$1.91M 0.02% 477

Other funds holding DPLO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Virginia Retirement Systems's DPLO Position: Q4 2018 in Review

Virginia Retirement Systems sold out of DIPLOMAT PHARMACY, INC. (DPLO) in Q4 2018, closing a stake of 64,600 shares — an estimated $1.25M sold.

Virginia Retirement Systems first reported a position in DPLO in Q4 2017 and held it in 4 quarters. The position peaked at $1.95M in Q4 2017. 157 funds tracked by Wall St. Rank hold DPLO as of Q4 2018.

  • Virginia Retirement Systems reported no remaining DIPLOMAT PHARMACY, INC. position as of Q4 2018 after selling out during the quarter.
  • Virginia Retirement Systems sold 64,600 DIPLOMAT PHARMACY, INC. shares in Q4 2018, an estimated $1.25M.
  • Virginia Retirement Systems first reported a position in DIPLOMAT PHARMACY, INC. in Q4 2017 and held it in 4 quarters.
  • Virginia Retirement Systems's DIPLOMAT PHARMACY, INC. position peaked at $1.95M in Q4 2017.
  • 157 funds tracked by Wall St. Rank held DIPLOMAT PHARMACY, INC. as of Q4 2018.

Based on Virginia Retirement Systems's 13F filing for Q4 2018, filed 7 Feb 2019.