California Public Employees Retirement System’s Omega Flex OFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
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|
2021
Q1 | $931K | Sell |
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|
2020
Q4 | $940K | Sell |
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|
2020
Q3 | $1.02M | Buy |
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|
2020
Q2 | $681K | Sell |
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|
2020
Q1 | $605K | Sell |
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|
2019
Q4 | $1.47M | Sell |
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|
2019
Q3 | $1.77M | Buy |
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|
2019
Q2 | $1.29M | Sell |
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|
2019
Q1 | $1.37M | Hold |
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|
2018
Q4 | $977K | Sell |
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|
2018
Q3 | $1.32M | Buy |
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|
2018
Q2 | $1.43M | Buy |
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|
2018
Q1 | $1.12M | Hold |
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|
2017
Q4 | $1.23M | Hold |
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|
2017
Q3 | $1.24M | Hold |
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|
2017
Q2 | $1.11M | Hold |
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|
2017
Q1 | $822K | Hold |
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|
2016
Q4 | $959K | Hold |
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|
2016
Q3 | $663K | Hold |
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|
2016
Q2 | $654K | Hold |
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|
2016
Q1 | $598K | Hold |
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|
2015
Q4 | $568K | Hold |
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|
2015
Q3 | $574K | Hold |
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|
2015
Q2 | $648K | Hold |
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|
2015
Q1 | $577K | Hold |
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|
2014
Q4 | $577K | Hold |
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|
2014
Q3 | $335K | Hold |
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|
2014
Q2 | $337K | Hold |
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|
2014
Q1 | $361K | Hold |
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|
2013
Q4 | $352K | Sell |
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|
2013
Q3 | $329K | Hold |
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|
2013
Q2 | $259K | Buy |
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