State of Tennessee, Department of Treasury’s OMNICARE INC OCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-239,578
| Closed | -$18.5M | – | 1486 |
|
|
2015
Q1 | $18.5M | Sell |
239,578
-55,322
| -19% | -$4.26M | 0.1% | 224 |
|
|
2014
Q4 | $21.5M | Sell |
294,900
-15,100
| -5% | -$1.1M | 0.11% | 208 |
|
|
2014
Q3 | $19.3M | Buy |
310,000
+205,000
| +195% | +$12.8M | 0.11% | 203 |
|
|
2014
Q2 | $6.99M | Sell |
105,000
-1,800
| -2% | -$120K | 0.04% | 401 |
|
|
2014
Q1 | $6.37M | Sell |
106,800
-63,200
| -37% | -$3.77M | 0.04% | 394 |
|
|
2013
Q4 | $10.3M | Sell |
170,000
-99,452
| -37% | -$6M | 0.06% | 308 |
|
|
2013
Q3 | $15M | Buy |
+269,452
| New | +$15M | 0.09% | 224 |
|