State Board of Administration of Florida Retirement System’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 |
-143,430
| Closed | -$13.5M | – | 2463 |
|
|
2015
Q2 | $13.5M | Sell |
143,430
-1,419
| -1% | -$134K | 0.05% | 398 |
|
|
2015
Q1 | $11.2M | Sell |
144,849
-12,892
| -8% | -$993K | 0.04% | 484 |
|
|
2014
Q4 | $11.5M | Sell |
157,741
-2,926
| -2% | -$213K | 0.04% | 493 |
|
|
2014
Q3 | $10M | Sell |
160,667
-3,806
| -2% | -$237K | 0.03% | 537 |
|
|
2014
Q2 | $10.9M | Sell |
164,473
-12,114
| -7% | -$806K | 0.03% | 515 |
|
|
2014
Q1 | $10.5M | Sell |
176,587
-14,612
| -8% | -$872K | 0.03% | 510 |
|
|
2013
Q4 | $11.5M | Sell |
191,199
-2,591
| -1% | -$156K | 0.03% | 507 |
|
|
2013
Q3 | $10.8M | Sell |
193,790
-7,528
| -4% | -$418K | 0.03% | 511 |
|
|
2013
Q2 | $9.61M | Buy |
+201,318
| New | +$9.61M | 0.03% | 533 |
|