State Board of Administration of Florida Retirement System
OCR

State Board of Administration of Florida Retirement System’s OMNICARE INC OCR Stock Holding History

State Board of Administration of Florida Retirement System’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
-143,430
Closed -$13.5M – 2463
2015
Q2 		$13.5M Sell
143,430
-1,419
-1% -$127K 0.05% 398
2015
Q1 		$11.2M Sell
144,849
-12,892
-8% -$979K 0.04% 484
2014
Q4 		$11.5M Sell
157,741
-2,926
-2% -$199K 0.04% 493
2014
Q3 		$10M Sell
160,667
-3,806
-2% -$242K 0.03% 537
2014
Q2 		$10.9M Sell
164,473
-12,114
-7% -$753K 0.03% 515
2014
Q1 		$10.5M Sell
176,587
-14,612
-8% -$886K 0.03% 510
2013
Q4 		$11.5M Sell
191,199
-2,591
-1% -$148K 0.03% 507
2013
Q3 		$10.8M Sell
193,790
-7,528
-4% -$402K 0.03% 511
2013
Q2 		$9.61M Buy
+201,318
New +$9.01M 0.03% 533

Other funds holding OCR

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

State Board of Administration of Florida Retirement System's OCR Position: Q3 2015 in Review

State Board of Administration of Florida Retirement System sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 143,430 shares — an estimated $13.5M sold.

State Board of Administration of Florida Retirement System first reported a position in OCR in Q2 2013 and held it in 9 quarters. The position peaked at $13.5M in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • State Board of Administration of Florida Retirement System reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 143,430 OMNICARE INC shares in Q3 2015, an estimated $13.5M.
  • State Board of Administration of Florida Retirement System first reported a position in OMNICARE INC in Q2 2013 and held it in 9 quarters.
  • State Board of Administration of Florida Retirement System's OMNICARE INC position peaked at $13.5M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2015, filed 5 Nov 2015.