Public Employees Retirement Association of Colorado
OCR

Public Employees Retirement Association of Colorado’s OMNICARE INC OCR Stock Holding History

Public Employees Retirement Association of Colorado’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
-34,585
Closed -$3.26M – 1923
2015
Q2 		$3.26M Sell
34,585
-126,268
-78% -$11.3M 0.03% 522
2015
Q1 		$12.4M Buy
160,853
+80
+0% +$6.08K 0.1% 222
2014
Q4 		$11.7M Sell
160,773
-54
-0% -$3.67K 0.1% 221
2014
Q3 		$10M Sell
160,827
-1,475
-0.9% -$93.8K 0.09% 243
2014
Q2 		$10.8M Sell
162,302
-1,454
-0.9% -$90.3K 0.09% 239
2014
Q1 		$9.77M Sell
163,756
-14
-0% -$849 0.08% 256
2013
Q4 		$9.88M Sell
163,770
-3,822
-2% -$219K 0.09% 262
2013
Q3 		$9.3M Sell
167,592
-4,164
-2% -$222K 0.09% 259
2013
Q2 		$8.19M Buy
+171,756
New +$7.68M 0.08% 277

Other funds holding OCR

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

Public Employees Retirement Association of Colorado's OCR Position: Q3 2015 in Review

Public Employees Retirement Association of Colorado sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 34,585 shares — an estimated $3.26M sold.

Public Employees Retirement Association of Colorado first reported a position in OCR in Q2 2013 and held it in 9 quarters. The position peaked at $12.4M in Q1 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • Public Employees Retirement Association of Colorado reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 34,585 OMNICARE INC shares in Q3 2015, an estimated $3.26M.
  • Public Employees Retirement Association of Colorado first reported a position in OMNICARE INC in Q2 2013 and held it in 9 quarters.
  • Public Employees Retirement Association of Colorado's OMNICARE INC position peaked at $12.4M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q3 2015, filed 29 Oct 2015.