Retirement Systems of Alabama
OCR

Retirement Systems of Alabama’s OMNICARE INC OCR Stock Holding History

Retirement Systems of Alabama’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
-122,972
Closed -$11.6M – 982
2015
Q2 		$11.6M Sell
122,972
-274
-0.2% -$24.4K 0.06% 350
2015
Q1 		$9.5M Buy
123,246
+266
+0.2% +$20.2K 0.05% 432
2014
Q4 		$8.97M Hold
122,980
– – 0.05% 449
2014
Q3 		$7.66M Buy
122,980
+1,212
+1% +$77K 0.04% 474
2014
Q2 		$8.11M Sell
121,768
-2,215
-2% -$138K 0.05% 468
2014
Q1 		$7.4M Sell
123,983
-2,870
-2% -$174K 0.04% 496
2013
Q4 		$7.66M Hold
126,853
– – 0.05% 468
2013
Q3 		$7.04M Sell
126,853
-720
-0.6% -$38.4K 0.04% 478
2013
Q2 		$6.09M Buy
+127,573
New +$5.71M 0.04% 498

Other funds holding OCR

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

Retirement Systems of Alabama's OCR Position: Q3 2015 in Review

Retirement Systems of Alabama sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 122,972 shares — an estimated $11.6M sold.

Retirement Systems of Alabama first reported a position in OCR in Q2 2013 and held it in 9 quarters. The position peaked at $11.6M in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • Retirement Systems of Alabama reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • Retirement Systems of Alabama sold 122,972 OMNICARE INC shares in Q3 2015, an estimated $11.6M.
  • Retirement Systems of Alabama first reported a position in OMNICARE INC in Q2 2013 and held it in 9 quarters.
  • Retirement Systems of Alabama's OMNICARE INC position peaked at $11.6M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Retirement Systems of Alabama's 13F filing for Q3 2015, filed 9 Nov 2015.