COPPSERS
OCR

Commonwealth of Pennsylvania Public School Employees Retirement System’s OMNICARE INC OCR Stock Holding History

Commonwealth of Pennsylvania Public School 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
-155,544
Closed -$14.7M – 1267
2015
Q2 		$14.7M Buy
155,544
+130,198
+514% +$11.6M 0.27% 70
2015
Q1 		$1.95M Buy
25,346
+4,348
+21% +$330K 0.03% 447
2014
Q4 		$1.53M Buy
20,998
+7,418
+55% +$504K 0.02% 630
2014
Q3 		$845K Sell
13,580
-189
-1% -$12K 0.01% 741
2014
Q2 		$917K Sell
13,769
-163
-1% -$10.1K 0.01% 873
2014
Q1 		$831K Sell
13,932
-520
-4% -$31.5K 0.01% 890
2013
Q4 		$872K Sell
14,452
-234
-2% -$13.4K 0.01% 855
2013
Q3 		$815K Sell
14,686
-245
-2% -$13.1K 0.01% 884
2013
Q2 		$712K Buy
+14,931
New +$668K 0.01% 889

Other funds holding OCR

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

Commonwealth of Pennsylvania Public School Employees Retirement System's OCR Position: Q3 2015 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 155,544 shares — an estimated $14.7M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in OCR in Q2 2013 and held it in 9 quarters. The position peaked at $14.7M in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 155,544 OMNICARE INC shares in Q3 2015, an estimated $14.7M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in OMNICARE INC in Q2 2013 and held it in 9 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's OMNICARE INC position peaked at $14.7M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2015, filed 9 Nov 2015.