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