California State Teachers Retirement System (CalSTRS)
OCR

California State Teachers Retirement System (CalSTRS)’s OMNICARE INC OCR Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
-176,948
Closed -$16.7M – 3034
2015
Q2 		$16.7M Sell
176,948
-10,247
-5% -$914K 0.04% 443
2015
Q1 		$14.4M Sell
187,195
-3,141
-2% -$239K 0.03% 509
2014
Q4 		$13.9M Buy
190,336
+1,807
+1% +$123K 0.03% 521
2014
Q3 		$11.7M Buy
188,529
+7,780
+4% +$495K 0.03% 558
2014
Q2 		$12M Sell
180,749
-10,100
-5% -$628K 0.03% 559
2014
Q1 		$11.4M Buy
190,849
+900
+0.5% +$54.6K 0.03% 555
2013
Q4 		$11.5M Buy
189,949
+1,300
+0.7% +$74.5K 0.03% 532
2013
Q3 		$10.5M Buy
188,649
+5,809
+3% +$310K 0.03% 535
2013
Q2 		$8.72M Buy
+182,840
New +$8.18M 0.03% 565

Other funds holding OCR

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

California State Teachers Retirement System (CalSTRS)'s OCR Position: Q3 2015 in Review

California State Teachers Retirement System (CalSTRS) sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 176,948 shares — an estimated $16.7M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in OCR in Q2 2013 and held it in 9 quarters. The position peaked at $16.7M in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • California State Teachers Retirement System (CalSTRS) reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 176,948 OMNICARE INC shares in Q3 2015, an estimated $16.7M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in OMNICARE INC in Q2 2013 and held it in 9 quarters.
  • California State Teachers Retirement System (CalSTRS)'s OMNICARE INC position peaked at $16.7M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2015, filed 30 Oct 2015.