| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
History |
|---|
| 2009-11-12 | 2009-09-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 37,705 | Sold Some | -10,000 | -20.96 % | $907,182 | $876,641 | $-30,541 | -3.36 % | $8,100 | | | | | | History of Virginia Retirement Systems Et Al Ownership Of Omnicare Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 47,705 | Added More | 10,200 | 27.19 % | $1,101,986 | $1,109,141 | $7,156 | 0.64 % | $1,530 | | | | | | History of Virginia Retirement Systems Et Al Ownership Of Omnicare Inc |
| 2009-04-23 | 2009-03-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 37,505 | New Holding | 37,505 | 100 % | $981,881 | $871,991 | $-109,890 | -11.19 % | $-109,890 | | | | | | History of Virginia Retirement Systems Et Al Ownership Of Omnicare Inc |
| 2008-11-10 | 2008-09-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 0 | Sold All | -10,505 | -100 % | - | - | - | -9.14 % | $24,582 | | | | | | History of Virginia Retirement Systems Et Al Ownership Of Omnicare Inc |
| 2008-08-08 | 2008-06-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 10,505 | Sold Some | -4,800 | -31.36 % | $308,952 | $244,241 | $-64,711 | -20.94 % | $29,568 | | | | | | History of Virginia Retirement Systems Et Al Ownership Of Omnicare Inc |
| 2008-05-09 | 2008-03-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 15,305 | Sold Some | -15,800 | -50.79 % | $363,494 | $355,841 | $-7,653 | -2.10 % | $7,900 | | | | | | History of Virginia Retirement Systems Et Al Ownership Of Omnicare Inc |
| 2008-02-08 | 2007-12-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 31,105 | Sold Some | -3,200 | -9.32 % | $703,284 | $723,191 | $19,907 | 2.83 % | $-2,048 | | | | | | History of Virginia Retirement Systems Et Al Ownership Of Omnicare Inc |
| 2007-11-07 | 2007-09-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 34,305 | Sold Some | -16,500 | -32.47 % | $868,603 | $797,591 | $-71,011 | -8.17 % | $34,155 | | | | | | History of Virginia Retirement Systems Et Al Ownership Of Omnicare Inc |
| 2007-08-13 | 2007-06-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 50,805 | Sold Some | -3,400 | -6.27 % | $1,741,087 | $1,181,216 | $-559,871 | -32.15 % | $37,468 | | | | | | History of Virginia Retirement Systems Et Al Ownership Of Omnicare Inc |
| 2007-05-11 | 2007-03-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 54,205 | Added More | 3,200 | 6.27 % | $1,926,988 | $1,260,266 | $-666,722 | -34.59 % | $-39,360 | | | | | | History of Virginia Retirement Systems Et Al Ownership Of Omnicare Inc |
| 2007-02-02 | 2006-12-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 51,005 | Added More | 12,805 | 33.52 % | $2,098,346 | $1,185,866 | $-912,479 | -43.48 % | $-229,081 | | | | | | History of Virginia Retirement Systems Et Al Ownership Of Omnicare Inc |
| 2006-11-09 | 2006-09-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 38,200 | Sold Some | -93,500 | -70.99 % | $1,448,926 | $888,150 | $-560,776 | -38.70 % | $1,372,580 | | | | | | History of Virginia Retirement Systems Et Al Ownership Of Omnicare Inc |
| 2006-08-11 | 2006-06-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 131,700 | Sold Some | -74,200 | -36.03 % | $6,106,929 | $3,062,025 | $-3,044,904 | -49.85 % | $1,715,504 | | | | | | History of Virginia Retirement Systems Et Al Ownership Of Omnicare Inc |
| 2007-05-11 | 2006-03-31 | 13F-HR/A | Omnicare Inc | OCR | US | Pharmacy Services | 205,900 | Added More | 119,800 | 139.14 % | $7,319,745 | $4,787,175 | $-2,532,570 | -34.59 % | $-1,473,540 | | | | | | History of Virginia Retirement Systems Et Al Ownership Of Omnicare Inc |
| 2007-05-11 | 2005-12-31 | 13F-HR/A | Omnicare Inc | OCR | US | Pharmacy Services | 86,100 | No Change | 0 | 0 % | $3,060,855 | $2,001,825 | $-1,059,030 | -34.59 % | $0 | | | | | | History of Virginia Retirement Systems Et Al Ownership Of Omnicare Inc |
| 2007-05-11 | 2005-09-30 | 13F-HR/A | Omnicare Inc | OCR | US | Pharmacy Services | 86,100 | Added More | 300 | 0.34 % | $3,060,855 | $2,001,825 | $-1,059,030 | -34.59 % | $-3,690 | | | | | | History of Virginia Retirement Systems Et Al Ownership Of Omnicare Inc |
| 2007-05-11 | 2005-06-30 | 13F-HR/A | Omnicare Inc | OCR | US | Pharmacy Services | 85,800 | No Change | 0 | 0 % | $3,050,190 | $1,994,850 | $-1,055,340 | -34.59 % | $0 | | | | | | History of Virginia Retirement Systems Et Al Ownership Of Omnicare Inc |
| 2005-05-03 | 2005-03-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 85,800 | Sold Some | -1,500 | -1.71 % | $2,938,650 | $1,994,850 | $-943,800 | -32.11 % | $16,500 | | | | | | History of Virginia Retirement Systems Et Al Ownership Of Omnicare Inc |
| 2005-02-07 | 2004-12-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 87,300 | No Change | 0 | 0 % | $2,745,585 | $2,029,725 | $-715,860 | -26.07 % | $0 | | | | | | History of Virginia Retirement Systems Et Al Ownership Of Omnicare Inc |
| 2004-11-08 | 2004-09-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 87,300 | No Change | 0 | 0 % | $2,559,636 | $2,029,725 | $-529,911 | -20.70 % | $0 | | | | | | History of Virginia Retirement Systems Et Al Ownership Of Omnicare Inc |
| 2004-08-11 | 2004-06-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 87,300 | Added More | 25,300 | 40.80 % | $2,390,274 | $2,029,725 | $-360,549 | -15.08 % | $-104,489 | | | | | | History of Virginia Retirement Systems Et Al Ownership Of Omnicare Inc |
| 2004-05-07 | 2004-03-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 62,000 | Added More | 100 | 0.16 % | $2,476,900 | $1,441,500 | $-1,035,400 | -41.80 % | $-1,670 | | | | | | History of Virginia Retirement Systems Et Al Ownership Of Omnicare Inc |
| 2004-02-06 | 2003-12-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 61,900 | Sold Some | -2,500 | -3.88 % | $2,628,893 | $1,439,175 | $-1,189,718 | -45.25 % | $48,050 | | | | | | History of Virginia Retirement Systems Et Al Ownership Of Omnicare Inc |
| 2003-11-04 | 2003-09-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 64,400 | Added More | 49,200 | 323.68 % | $2,377,004 | $1,497,300 | $-879,704 | -37.00 % | $-672,072 | | | | | | History of Virginia Retirement Systems Et Al Ownership Of Omnicare Inc |
| 2003-08-13 | 2003-06-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 15,200 | Added More | 1,600 | 11.76 % | $502,056 | $353,400 | $-148,656 | -29.60 % | $-15,648 | | | | | | History of Virginia Retirement Systems Et Al Ownership Of Omnicare Inc |
| 2003-05-08 | 2003-03-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 13,600 | Added More | 1,400 | 11.47 % | $354,280 | $316,200 | $-38,080 | -10.74 % | $-3,920 | | | | | | History of Virginia Retirement Systems Et Al Ownership Of Omnicare Inc |
| 2003-02-04 | 2002-12-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 12,200 | Sold Some | -2,400 | -16.43 % | $307,562 | $283,650 | $-23,912 | -7.77 % | $4,704 | | | | | | History of Virginia Retirement Systems Et Al Ownership Of Omnicare Inc |
| 2002-11-08 | 2002-09-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 14,600 | New Holding | 14,600 | 100 % | $321,346 | $339,450 | $18,104 | 5.63 % | $18,104 | | | | | | History of Virginia Retirement Systems Et Al Ownership Of Omnicare Inc |
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