California Public Employees Retirement System
OCR

California Public Employees Retirement System’s OMNICARE INC OCR Stock Holding History

California Public Employees Retirement System’s Portfolio OCR Stock Details OCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-317,830
Closed -$30M – 3692
2015
Q2 		$30M Sell
317,830
-91,997
-22% -$8.21M 0.05% 410
2015
Q1 		$31.2M Hold
409,827
– – 0.04% 442
2014
Q4 		$31.2M Sell
409,827
-50,195
-11% -$3.41M 0.04% 442
2014
Q3 		$28.6M Buy
460,022
+82,800
+22% +$5.26M 0.04% 465
2014
Q2 		$25.1M Sell
377,222
-7,600
-2% -$472K 0.03% 527
2014
Q1 		$22.9M Sell
384,822
-71,380
-16% -$4.33M 0.03% 558
2013
Q4 		$27.4M Buy
456,202
+140,165
+44% +$8.03M 0.04% 464
2013
Q3 		$17.5M Sell
316,037
-16,679
-5% -$890K 0.03% 547
2013
Q2 		$15.9M Buy
+332,716
New +$14.9M 0.03% 551

Other funds holding OCR

SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

California Public Employees Retirement System's OCR Position: Q3 2015 in Review

California Public Employees Retirement System sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 317,830 shares — an estimated $30M sold.

California Public Employees Retirement System first reported a position in OCR in Q2 2013 and held it in 9 quarters. The position peaked at $31.2M in Q1 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • California Public Employees Retirement System reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • California Public Employees Retirement System sold 317,830 OMNICARE INC shares in Q3 2015, an estimated $30M.
  • California Public Employees Retirement System first reported a position in OMNICARE INC in Q2 2013 and held it in 9 quarters.
  • California Public Employees Retirement System's OMNICARE INC position peaked at $31.2M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on California Public Employees Retirement System's 13F filing for Q3 2015, filed 13 Nov 2015.