California Public Employees Retirement System
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California Public Employees Retirement System’s Omega Flex OFLX Stock Holding History

California Public Employees Retirement System’s Portfolio OFLX Stock Details OFLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-5,900
Closed -$931K – 2484
2021
Q1 		$931K Sell
5,900
-535
-8% -$84.1K ﹤0.01% 2554
2020
Q4 		$940K Sell
6,435
-100
-2% -$15.8K ﹤0.01% 2519
2020
Q3 		$1.02M Buy
6,535
+100
+2% +$12.5K ﹤0.01% 2267
2020
Q2 		$681K Sell
6,435
-735
-10% -$69.9K ﹤0.01% 2485
2020
Q1 		$605K Sell
7,170
-6,565
-48% -$596K ﹤0.01% 2305
2019
Q4 		$1.47M Sell
13,735
-3,600
-21% -$351K ﹤0.01% 2182
2019
Q3 		$1.77M Buy
17,335
+568
+3% +$47.1K ﹤0.01% 1962
2019
Q2 		$1.29M Sell
16,767
-1,300
-7% -$109K ﹤0.01% 1990
2019
Q1 		$1.37M Hold
18,067
– – ﹤0.01% 2016
2018
Q4 		$977K Sell
18,067
-558
-3% -$33.1K ﹤0.01% 2213
2018
Q3 		$1.32M Buy
18,625
+558
+3% +$46.9K ﹤0.01% 2168
2018
Q2 		$1.43M Buy
18,067
+867
+5% +$60.3K ﹤0.01% 2121
2018
Q1 		$1.12M Hold
17,200
– – ﹤0.01% 2236
2017
Q4 		$1.23M Hold
17,200
– – ﹤0.01% 2208
2017
Q3 		$1.24M Hold
17,200
– – ﹤0.01% 2176
2017
Q2 		$1.11M Hold
17,200
– – ﹤0.01% 2203
2017
Q1 		$822K Hold
17,200
– – ﹤0.01% 2410
2016
Q4 		$959K Hold
17,200
– – ﹤0.01% 2338
2016
Q3 		$663K Hold
17,200
– – ﹤0.01% 2578
2016
Q2 		$654K Hold
17,200
– – ﹤0.01% 2586
2016
Q1 		$598K Hold
17,200
– – ﹤0.01% 2638
2015
Q4 		$568K Hold
17,200
– – ﹤0.01% 2708
2015
Q3 		$574K Hold
17,200
– – ﹤0.01% 2709
2015
Q2 		$648K Hold
17,200
– – ﹤0.01% 2755
2015
Q1 		$577K Hold
17,200
– – ﹤0.01% 2923
2014
Q4 		$577K Hold
17,200
– – ﹤0.01% 2923
2014
Q3 		$335K Hold
17,200
– – ﹤0.01% 3160
2014
Q2 		$337K Hold
17,200
– – ﹤0.01% 3203
2014
Q1 		$361K Hold
17,200
– – ﹤0.01% 3144
2013
Q4 		$352K Sell
17,200
-210
-1% -$4.23K ﹤0.01% 3112
2013
Q3 		$329K Hold
17,410
– – ﹤0.01% 2981
2013
Q2 		$259K Buy
+17,410
New +$242K ﹤0.01% 2998

Other funds holding OFLX

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
IC
Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HAIM
Hunter Associates Investment Management Pittsburgh, Pennsylvania $868M AUM 32.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

California Public Employees Retirement System's OFLX Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Omega Flex (OFLX) in Q2 2021, closing a stake of 5,900 shares — an estimated $931K sold.

California Public Employees Retirement System first reported a position in OFLX in Q2 2013 and held it in 32 quarters. The position peaked at $1.77M in Q3 2019. 80 funds tracked by Wall St. Rank hold OFLX as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Omega Flex position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 5,900 Omega Flex shares in Q2 2021, an estimated $931K.
  • California Public Employees Retirement System first reported a position in Omega Flex in Q2 2013 and held it in 32 quarters.
  • California Public Employees Retirement System's Omega Flex position peaked at $1.77M in Q3 2019.
  • 80 funds tracked by Wall St. Rank held Omega Flex as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.