Commonwealth of Pennsylvania Public School 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 |
-155,544
| Closed | -$14.7M | – | 1266 |
|
|
2015
Q2 | $14.7M | Buy |
155,544
+130,198
| +514% | +$12.3M | 0.27% | 70 |
|
|
2015
Q1 | $1.95M | Buy |
25,346
+4,348
| +21% | +$335K | 0.03% | 447 |
|
|
2014
Q4 | $1.53M | Buy |
20,998
+7,418
| +55% | +$541K | 0.02% | 630 |
|
|
2014
Q3 | $845K | Sell |
13,580
-189
| -1% | -$11.8K | 0.01% | 741 |
|
|
2014
Q2 | $917K | Sell |
13,769
-163
| -1% | -$10.9K | 0.01% | 873 |
|
|
2014
Q1 | $831K | Sell |
13,932
-520
| -4% | -$31K | 0.01% | 890 |
|
|
2013
Q4 | $872K | Sell |
14,452
-234
| -2% | -$14.1K | 0.01% | 855 |
|
|
2013
Q3 | $815K | Sell |
14,686
-245
| -2% | -$13.6K | 0.01% | 884 |
|
|
2013
Q2 | $712K | Buy |
+14,931
| New | +$712K | 0.01% | 889 |
|