VRS
PMC

Virginia Retirement Systems’s PharMerica Corporation PMC Stock Holding History

Virginia Retirement Systems’s Portfolio PMC Stock Details PMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-18,100
Closed -$475K – 1181
2017
Q2 		$475K Buy
18,100
+900
+5% +$22.1K 0.01% 851
2017
Q1 		$402K Buy
+17,200
New +$424K 0.01% 931
2015
Q1 		– Sell
-29,500
Closed -$611K – 1064
2014
Q4 		$611K Buy
+29,500
New +$700K 0.01% 645

Other funds holding PMC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Virginia Retirement Systems's PMC Position: Q3 2017 in Review

Virginia Retirement Systems sold out of PharMerica Corporation (PMC) in Q3 2017, closing a stake of 18,100 shares — an estimated $475K sold.

Virginia Retirement Systems first reported a position in PMC in Q4 2014 and held it in 3 quarters. The position peaked at $611K in Q4 2014. 150 funds tracked by Wall St. Rank hold PMC as of Q3 2017.

  • Virginia Retirement Systems reported no remaining PharMerica Corporation position as of Q3 2017 after selling out during the quarter.
  • Virginia Retirement Systems sold 18,100 PharMerica Corporation shares in Q3 2017, an estimated $475K.
  • Virginia Retirement Systems first reported a position in PharMerica Corporation in Q4 2014 and held it in 3 quarters.
  • Virginia Retirement Systems's PharMerica Corporation position peaked at $611K in Q4 2014.
  • 150 funds tracked by Wall St. Rank held PharMerica Corporation as of Q3 2017.

Based on Virginia Retirement Systems's 13F filing for Q3 2017, filed 9 Nov 2017.