TRSOTSOK
OCR

Teachers Retirement System of the State of Kentucky’s OMNICARE INC OCR Stock Holding History

Teachers Retirement System of the State of Kentucky’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
-23,400
Closed -$2.21M – 1757
2015
Q2 		$2.21M Sell
23,400
-48,523
-67% -$4.33M 0.03% 526
2015
Q1 		$5.54M Buy
71,923
+523
+0.7% +$39.7K 0.06% 312
2014
Q4 		$5.21M Buy
71,400
+14,245
+25% +$967K 0.06% 320
2014
Q3 		$3.56M Buy
57,155
+4,000
+8% +$254K 0.04% 391
2014
Q2 		$3.54M Buy
53,155
+8,175
+18% +$508K 0.04% 393
2014
Q1 		$2.68M Buy
44,980
+7,080
+19% +$429K 0.03% 450
2013
Q4 		$2.29M Buy
37,900
+9,100
+32% +$521K 0.03% 511
2013
Q3 		$1.6M Sell
28,800
-5,200
-15% -$277K 0.01% 637
2013
Q2 		$1.62M Buy
+34,000
New +$1.52M 0.02% 658

Other funds holding OCR

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

Teachers Retirement System of the State of Kentucky's OCR Position: Q3 2015 in Review

Teachers Retirement System of the State of Kentucky sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 23,400 shares — an estimated $2.21M sold.

Teachers Retirement System of the State of Kentucky first reported a position in OCR in Q2 2013 and held it in 9 quarters. The position peaked at $5.54M in Q1 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • Teachers Retirement System of the State of Kentucky reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 23,400 OMNICARE INC shares in Q3 2015, an estimated $2.21M.
  • Teachers Retirement System of the State of Kentucky first reported a position in OMNICARE INC in Q2 2013 and held it in 9 quarters.
  • Teachers Retirement System of the State of Kentucky's OMNICARE INC position peaked at $5.54M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2015, filed 13 Nov 2015.