State of New Jersey Common Pension Fund D’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 |
-75,000
| Closed | -$7.07M | – | 984 |
|
|
2015
Q2 | $7.07M | Hold |
75,000
| – | – | 0.03% | 501 |
|
|
2015
Q1 | $5.78M | Hold |
75,000
| – | – | 0.02% | 551 |
|
|
2014
Q4 | $5.47M | Hold |
75,000
| – | – | 0.02% | 571 |
|
|
2014
Q3 | $4.67M | Hold |
75,000
| – | – | 0.02% | 579 |
|
|
2014
Q2 | $4.99M | Buy |
+75,000
| New | +$4.99M | 0.02% | 570 |
|