California Public Employees Retirement System’s OMNICARE INC OCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-317,830
| Closed | -$30M | – | 3692 |
|
|
2015
Q2 | $30M | Sell |
317,830
-91,997
| -22% | -$8.67M | 0.05% | 409 |
|
|
2015
Q1 | $31.2M | Hold |
409,827
| – | – | 0.04% | 441 |
|
|
2014
Q4 | $31.2M | Sell |
409,827
-50,195
| -11% | -$3.82M | 0.04% | 441 |
|
|
2014
Q3 | $28.6M | Buy |
460,022
+82,800
| +22% | +$5.16M | 0.04% | 464 |
|
|
2014
Q2 | $25.1M | Sell |
377,222
-7,600
| -2% | -$506K | 0.03% | 526 |
|
|
2014
Q1 | $22.9M | Sell |
384,822
-71,380
| -16% | -$4.24M | 0.03% | 557 |
|
|
2013
Q4 | $27.4M | Buy |
456,202
+140,165
| +44% | +$8.42M | 0.04% | 463 |
|
|
2013
Q3 | $17.5M | Sell |
316,037
-16,679
| -5% | -$926K | 0.03% | 547 |
|
|
2013
Q2 | $15.9M | Buy |
+332,716
| New | +$15.9M | 0.03% | 551 |
|