TPSF
OCR

Texas Permanent School Fund’s OMNICARE INC OCR Stock Holding History

Texas Permanent School Fund’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
-82,423
Closed -$7.77M – 1518
2015
Q2 		$7.77M Sell
82,423
-5,045
-6% -$450K 0.09% 222
2015
Q1 		$6.74M Sell
87,468
-653
-0.7% -$49.6K 0.07% 295
2014
Q4 		$6.43M Sell
88,121
-615
-0.7% -$41.7K 0.07% 306
2014
Q3 		$5.53M Sell
88,736
-11,379
-11% -$723K 0.06% 336
2014
Q2 		$6.67M Sell
100,115
-605
-0.6% -$37.6K 0.07% 314
2014
Q1 		$6.01M Sell
100,720
-7,628
-7% -$463K 0.06% 361
2013
Q4 		$6.54M Sell
108,348
-1,210
-1% -$69.3K 0.06% 332
2013
Q3 		$6.08M Sell
109,558
-8,096
-7% -$432K 0.06% 351
2013
Q2 		$5.61M Buy
+117,654
New +$5.26M 0.06% 373

Other funds holding OCR

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

Texas Permanent School Fund's OCR Position: Q3 2015 in Review

Texas Permanent School Fund sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 82,423 shares — an estimated $7.77M sold.

Texas Permanent School Fund first reported a position in OCR in Q2 2013 and held it in 9 quarters. The position peaked at $7.77M in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • Texas Permanent School Fund reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • Texas Permanent School Fund sold 82,423 OMNICARE INC shares in Q3 2015, an estimated $7.77M.
  • Texas Permanent School Fund first reported a position in OMNICARE INC in Q2 2013 and held it in 9 quarters.
  • Texas Permanent School Fund's OMNICARE INC position peaked at $7.77M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Texas Permanent School Fund's 13F filing for Q3 2015, filed 29 Oct 2015.