New York State Teachers Retirement System (NYSTRS)’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 |
-156,941
| Closed | -$14.8M | – | 1701 |
|
|
2015
Q2 | $14.8M | Sell |
156,941
-6,900
| -4% | -$650K | 0.04% | 451 |
|
|
2015
Q1 | $12.6M | Sell |
163,841
-100
| -0.1% | -$7.71K | 0.03% | 492 |
|
|
2014
Q4 | $12M | Sell |
163,941
-700
| -0.4% | -$51.1K | 0.03% | 506 |
|
|
2014
Q3 | $10.3M | Sell |
164,641
-2,300
| -1% | -$143K | 0.03% | 540 |
|
|
2014
Q2 | $11.1M | Sell |
166,941
-27,500
| -14% | -$1.83M | 0.03% | 534 |
|
|
2014
Q1 | $11.6M | Sell |
194,441
-5,700
| -3% | -$340K | 0.03% | 510 |
|
|
2013
Q4 | $12.1M | Sell |
200,141
-16,900
| -8% | -$1.02M | 0.03% | 492 |
|
|
2013
Q3 | $12M | Sell |
217,041
-5,300
| -2% | -$294K | 0.03% | 481 |
|
|
2013
Q2 | $10.6M | Buy |
+222,341
| New | +$10.6M | 0.03% | 499 |
|