California State Teachers Retirement System (CalSTRS)’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 |
-176,948
| Closed | -$16.7M | – | 3034 |
|
|
2015
Q2 | $16.7M | Sell |
176,948
-10,247
| -5% | -$966K | 0.04% | 443 |
|
|
2015
Q1 | $14.4M | Sell |
187,195
-3,141
| -2% | -$242K | 0.03% | 509 |
|
|
2014
Q4 | $13.9M | Buy |
190,336
+1,807
| +1% | +$132K | 0.03% | 521 |
|
|
2014
Q3 | $11.7M | Buy |
188,529
+7,780
| +4% | +$484K | 0.03% | 558 |
|
|
2014
Q2 | $12M | Sell |
180,749
-10,100
| -5% | -$672K | 0.03% | 559 |
|
|
2014
Q1 | $11.4M | Buy |
190,849
+900
| +0.5% | +$53.7K | 0.03% | 555 |
|
|
2013
Q4 | $11.5M | Buy |
189,949
+1,300
| +0.7% | +$78.5K | 0.03% | 532 |
|
|
2013
Q3 | $10.5M | Buy |
188,649
+5,809
| +3% | +$322K | 0.03% | 535 |
|
|
2013
Q2 | $8.72M | Buy |
+182,840
| New | +$8.72M | 0.03% | 565 |
|