| 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 |
|---|
| 2009-11-20 | 2009-09-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 199,743 | Sold Some | -2,250 | -1.11 % | $4,644,025 | $4,687,968 | $43,943 | 0.94 % | $-495 | | | | | | History of California State Teachers Retirement System Ownership Of Omnicare Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 201,993 | Added More | 22,653 | 12.63 % | $4,734,716 | $4,740,776 | $6,060 | 0.12 % | $680 | | | | | | History of California State Teachers Retirement System Ownership Of Omnicare Inc |
| 2009-05-15 | 2009-03-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 179,340 | Added More | 3,300 | 1.87 % | $4,671,807 | $4,209,110 | $-462,697 | -9.90 % | $-8,514 | | | | | | History of California State Teachers Retirement System Ownership Of Omnicare Inc |
| 2009-02-06 | 2008-12-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 176,040 | Added More | 2,100 | 1.20 % | $5,122,764 | $4,131,659 | $-991,105 | -19.34 % | $-11,823 | | | | | | History of California State Teachers Retirement System Ownership Of Omnicare Inc |
| 2008-11-07 | 2008-09-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 173,940 | Sold Some | -7,000 | -3.86 % | $4,522,440 | $4,082,372 | $-440,068 | -9.73 % | $17,710 | | | | | | History of California State Teachers Retirement System Ownership Of Omnicare Inc |
| 2008-07-28 | 2008-06-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 180,940 | Sold Some | -18,377 | -9.21 % | $4,630,255 | $4,246,662 | $-383,593 | -8.28 % | $38,959 | | | | | | History of California State Teachers Retirement System Ownership Of Omnicare Inc |
| 2008-04-22 | 2008-03-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 199,317 | Added More | 17,500 | 9.62 % | $3,717,262 | $4,677,970 | $960,708 | 25.84 % | $84,350 | | | | | | History of California State Teachers Retirement System Ownership Of Omnicare Inc |
| 2008-02-14 | 2007-12-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 181,817 | Added More | 3,412 | 1.91 % | $3,903,611 | $4,267,245 | $363,634 | 9.31 % | $6,824 | | | | | | History of California State Teachers Retirement System Ownership Of Omnicare Inc |
| 2007-11-05 | 2007-09-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 178,405 | Added More | 2,300 | 1.30 % | $5,173,745 | $4,187,165 | $-986,580 | -19.06 % | $-12,719 | | | | | | History of California State Teachers Retirement System Ownership Of Omnicare Inc |
| 2007-07-24 | 2007-06-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 176,105 | Sold Some | -15,806 | -8.23 % | $6,059,773 | $4,133,184 | $-1,926,589 | -31.79 % | $172,918 | | | | | | History of California State Teachers Retirement System Ownership Of Omnicare Inc |
| 2007-05-30 | 2007-03-31 | 13F-HR/A | Omnicare Inc | OCR | US | Pharmacy Services | 191,911 | New Holding | 191,911 | 100 % | $7,100,707 | $4,504,151 | $-2,596,556 | -36.56 % | $-2,596,556 | | | | | | History of California State Teachers Retirement System Ownership Of Omnicare Inc |
| 2007-02-09 | 2006-12-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 0 | Sold All | -196,311 | -100 % | - | - | - | -41.80 % | $3,309,803 | | | | | | History of California State Teachers Retirement System Ownership Of Omnicare Inc |
| 2006-10-30 | 2006-09-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 196,311 | New Holding | 196,311 | 100 % | $8,343,218 | $4,607,419 | $-3,735,798 | -44.77 % | $-3,735,798 | | | | | | History of California State Teachers Retirement System Ownership Of Omnicare Inc |
| 2006-08-18 | 2006-06-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 0 | Sold All | -192,679 | -100 % | - | - | - | -46.74 % | $3,969,187 | | | | | | History of California State Teachers Retirement System Ownership Of Omnicare Inc |
| 2006-05-31 | 2006-03-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 192,679 | Added More | 1,900 | 0.99 % | $8,932,598 | $4,522,176 | $-4,410,422 | -49.37 % | $-43,491 | | | | | | History of California State Teachers Retirement System Ownership Of Omnicare Inc |
| 2006-04-06 | 2005-12-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 190,779 | Added More | 24,800 | 14.94 % | $10,513,831 | $4,477,583 | $-6,036,248 | -57.41 % | $-784,672 | | | | | | History of California State Teachers Retirement System Ownership Of Omnicare Inc |
| 2005-11-15 | 2005-09-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 165,979 | Added More | 1,300 | 0.78 % | $9,329,680 | $3,895,527 | $-5,434,152 | -58.24 % | $-42,562 | | | | | | History of California State Teachers Retirement System Ownership Of Omnicare Inc |
| 2005-08-24 | 2005-06-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 164,679 | Sold Some | -830 | -0.50 % | $8,199,367 | $3,865,016 | $-4,334,351 | -52.86 % | $21,846 | | | | | | History of California State Teachers Retirement System Ownership Of Omnicare Inc |
| 2005-05-19 | 2005-03-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 165,509 | New Holding | 165,509 | 100 % | $6,233,069 | $3,884,496 | $-2,348,573 | -37.67 % | $-2,348,573 | | | | | | History of California State Teachers Retirement System Ownership Of Omnicare Inc |
| 2003-02-11 | 2002-12-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 0 | Sold All | -736,306 | -100 % | - | - | - | -4.59 % | $832,026 | | | | | | History of California State Teachers Retirement System Ownership Of Omnicare Inc |
| 2001-05-07 | 2001-03-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 736,306 | Sold Some | -32,358 | -4.20 % | $16,066,197 | $17,281,102 | $1,214,905 | 7.56 % | $-53,391 | | | | | | History of California State Teachers Retirement System Ownership Of Omnicare Inc |
| 2001-03-07 | 2000-12-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 768,664 | Added More | 475,858 | 162.51 % | $15,603,879 | $18,040,544 | $2,436,665 | 15.61 % | $1,508,470 | | | | | | History of California State Teachers Retirement System Ownership Of Omnicare Inc |
| 2000-05-03 | 2000-03-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 292,806 | Added More | 4,100 | 1.42 % | $4,318,889 | $6,872,157 | $2,553,268 | 59.11 % | $35,752 | | | | | | History of California State Teachers Retirement System Ownership Of Omnicare Inc |
| 2000-02-16 | 1999-12-31 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 288,706 | No Change | 0 | 0 % | $2,809,109 | $6,775,930 | $3,966,820 | 141.21 % | $0 | | | | | | History of California State Teachers Retirement System Ownership Of Omnicare Inc |
| 1999-11-08 | 1999-09-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 288,706 | No Change | 0 | 0 % | $2,658,982 | $6,775,930 | $4,116,948 | 154.83 % | $0 | | | | | | History of California State Teachers Retirement System Ownership Of Omnicare Inc |
| 1999-08-31 | 1999-06-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 288,706 | New Holding | 288,706 | 100 % | $2,768,691 | $6,775,930 | $4,007,239 | 144.73 % | $4,007,239 | | | | | | History of California State Teachers Retirement System Ownership Of Omnicare Inc |
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits! |
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