New York State Common Retirement Fund’s OMNICARE INC OCR Stock Holding History

New York State Common Retirement Fund’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	-310,505	Closed	-$29.3M	–	3294
2015 Q2	$29.3M	Sell	310,505 -223,412	-42%	-$19.9M	0.04%	442
2015 Q1	$41.1M	Buy	533,917 +121,502	+29%	+$9.23M	0.06%	357
2014 Q4	$30.1M	Sell	412,415 -71,353	-15%	-$4.84M	0.04%	454
2014 Q3	$30.1M	Sell	483,768 -25,562	-5%	-$1.62M	0.05%	455
2014 Q2	$33.9M	Buy	509,330 +92,000	+22%	+$5.72M	0.05%	431
2014 Q1	$24.9M	Sell	417,330 -105,000	-20%	-$6.37M	0.04%	519
2013 Q4	$31.5M	Sell	522,330 -9,000	-2%	-$515K	0.05%	429
2013 Q3	$29.5M	Buy	531,330 +206,000	+63%	+$11M	0.05%	430
2013 Q2	$15.5M	Buy	+325,330	New	+$14.6M	0.03%	624

Other funds holding OCR

SAM

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

New York State Common Retirement Fund's OCR Position: Q3 2015 in Review

New York State Common Retirement Fund sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 310,505 shares — an estimated $29.3M sold.

New York State Common Retirement Fund first reported a position in OCR in Q2 2013 and held it in 9 quarters. The position peaked at $41.1M in Q1 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

New York State Common Retirement Fund reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
New York State Common Retirement Fund sold 310,505 OMNICARE INC shares in Q3 2015, an estimated $29.3M.
New York State Common Retirement Fund first reported a position in OMNICARE INC in Q2 2013 and held it in 9 quarters.
New York State Common Retirement Fund's OMNICARE INC position peaked at $41.1M in Q1 2015.
1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on New York State Common Retirement Fund's 13F filing for Q3 2015, filed 12 Nov 2015.