New York State Teachers Retirement System (NYSTRS)
OCR

New York State Teachers Retirement System (NYSTRS)’s OMNICARE INC OCR Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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
-156,941
Closed -$14.8M – 1701
2015
Q2 		$14.8M Sell
156,941
-6,900
-4% -$616K 0.04% 451
2015
Q1 		$12.6M Sell
163,841
-100
-0.1% -$7.6K 0.03% 492
2014
Q4 		$12M Sell
163,941
-700
-0.4% -$47.5K 0.03% 506
2014
Q3 		$10.3M Sell
164,641
-2,300
-1% -$146K 0.03% 540
2014
Q2 		$11.1M Sell
166,941
-27,500
-14% -$1.71M 0.03% 534
2014
Q1 		$11.6M Sell
194,441
-5,700
-3% -$346K 0.03% 510
2013
Q4 		$12.1M Sell
200,141
-16,900
-8% -$968K 0.03% 492
2013
Q3 		$12M Sell
217,041
-5,300
-2% -$283K 0.03% 481
2013
Q2 		$10.6M Buy
+222,341
New +$9.95M 0.03% 499

Other funds holding OCR

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

New York State Teachers Retirement System (NYSTRS)'s OCR Position: Q3 2015 in Review

New York State Teachers Retirement System (NYSTRS) sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 156,941 shares — an estimated $14.8M sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in OCR in Q2 2013 and held it in 9 quarters. The position peaked at $14.8M in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 156,941 OMNICARE INC shares in Q3 2015, an estimated $14.8M.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in OMNICARE INC in Q2 2013 and held it in 9 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s OMNICARE INC position peaked at $14.8M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q3 2015, filed 23 Oct 2015.