New York State Common Retirement Fund’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 |
-310,505
| Closed | -$29.3M | – | 3294 |
|
|
2015
Q2 | $29.3M | Sell |
310,505
-223,412
| -42% | -$21.1M | 0.04% | 442 |
|
|
2015
Q1 | $41.1M | Buy |
533,917
+121,502
| +29% | +$9.36M | 0.06% | 357 |
|
|
2014
Q4 | $30.1M | Sell |
412,415
-71,353
| -15% | -$5.2M | 0.04% | 454 |
|
|
2014
Q3 | $30.1M | Sell |
483,768
-25,562
| -5% | -$1.59M | 0.05% | 455 |
|
|
2014
Q2 | $33.9M | Buy |
509,330
+92,000
| +22% | +$6.12M | 0.05% | 431 |
|
|
2014
Q1 | $24.9M | Sell |
417,330
-105,000
| -20% | -$6.27M | 0.04% | 519 |
|
|
2013
Q4 | $31.5M | Sell |
522,330
-9,000
| -2% | -$543K | 0.05% | 429 |
|
|
2013
Q3 | $29.5M | Buy |
531,330
+206,000
| +63% | +$11.4M | 0.05% | 430 |
|
|
2013
Q2 | $15.5M | Buy |
+325,330
| New | +$15.5M | 0.03% | 624 |
|