Teachers Retirement System of the State of Kentucky’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 |
-23,400
| Closed | -$2.21M | – | 1758 |
|
|
2015
Q2 | $2.21M | Sell |
23,400
-48,523
| -67% | -$4.57M | 0.03% | 526 |
|
|
2015
Q1 | $5.54M | Buy |
71,923
+523
| +0.7% | +$40.3K | 0.06% | 312 |
|
|
2014
Q4 | $5.21M | Buy |
71,400
+14,245
| +25% | +$1.04M | 0.06% | 320 |
|
|
2014
Q3 | $3.56M | Buy |
57,155
+4,000
| +8% | +$249K | 0.04% | 391 |
|
|
2014
Q2 | $3.54M | Buy |
53,155
+8,175
| +18% | +$544K | 0.04% | 393 |
|
|
2014
Q1 | $2.68M | Buy |
44,980
+7,080
| +19% | +$422K | 0.03% | 450 |
|
|
2013
Q4 | $2.29M | Buy |
37,900
+9,100
| +32% | +$549K | 0.03% | 511 |
|
|
2013
Q3 | $1.6M | Sell |
28,800
-5,200
| -15% | -$289K | 0.01% | 637 |
|
|
2013
Q2 | $1.62M | Buy |
+34,000
| New | +$1.62M | 0.02% | 658 |
|