VRS
OCR

Virginia Retirement Systems’s OMNICARE INC OCR Stock Holding History

Virginia Retirement Systems’s Portfolio OCR Stock Details OCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-24,534
Closed -$1.63M – 1026
2014
Q2 		$1.63M Sell
24,534
-7,754
-24% -$516K 0.03% 369
2014
Q1 		$1.93M Sell
32,288
-2,927
-8% -$175K 0.04% 321
2013
Q4 		$2.13M Buy
35,215
+300
+0.9% +$18.1K 0.04% 296
2013
Q3 		$1.94M Buy
+34,915
New +$1.94M 0.04% 295