Teacher Retirement System of Texas
OCR

Teacher Retirement System of Texas’s OMNICARE INC OCR Stock Holding History

Teacher Retirement System of Texas’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
-3,758
Closed -$354K – 2546
2015
Q2 		$354K Buy
3,758
+792
+27% +$70.7K ﹤0.01% 643
2015
Q1 		$229K Buy
2,966
+2
+0.1% +$152 ﹤0.01% 844
2014
Q4 		$216K Sell
2,964
-11,338
-79% -$770K ﹤0.01% 658
2014
Q3 		$890K Buy
14,302
+819
+6% +$52.1K 0.01% 408
2014
Q2 		$898K Sell
13,483
-857
-6% -$53.3K 0.01% 424
2014
Q1 		$856K Sell
14,340
-29,598
-67% -$1.79M 0.01% 386
2013
Q4 		$2.65M Sell
43,938
-7,805
-15% -$447K 0.02% 272
2013
Q3 		$2.87M Buy
51,743
+28,460
+122% +$1.52M 0.03% 306
2013
Q2 		$1.11M Buy
+23,283
New +$1.04M 0.01% 404

Other funds holding OCR

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

Teacher Retirement System of Texas's OCR Position: Q3 2015 in Review

Teacher Retirement System of Texas sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 3,758 shares — an estimated $354K sold.

Teacher Retirement System of Texas first reported a position in OCR in Q2 2013 and held it in 9 quarters. The position peaked at $2.87M in Q3 2013. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • Teacher Retirement System of Texas reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 3,758 OMNICARE INC shares in Q3 2015, an estimated $354K.
  • Teacher Retirement System of Texas first reported a position in OMNICARE INC in Q2 2013 and held it in 9 quarters.
  • Teacher Retirement System of Texas's OMNICARE INC position peaked at $2.87M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2015, filed 4 Nov 2015.