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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-5,900	Closed	-$931K	–	2484
2021 Q1	$931K	Sell	5,900 -535	-8%	-$84.4K	﹤0.01%	2553
2020 Q4	$940K	Sell	6,435 -100	-2%	-$14.6K	﹤0.01%	2518
2020 Q3	$1.02M	Buy	6,535 +100	+2%	+$15.7K	﹤0.01%	2266
2020 Q2	$681K	Sell	6,435 -735	-10%	-$77.8K	﹤0.01%	2484
2020 Q1	$605K	Sell	7,170 -6,565	-48%	-$554K	﹤0.01%	2304
2019 Q4	$1.47M	Sell	13,735 -3,600	-21%	-$386K	﹤0.01%	2181
2019 Q3	$1.77M	Buy	17,335 +568	+3%	+$58.1K	﹤0.01%	1961
2019 Q2	$1.29M	Sell	16,767 -1,300	-7%	-$99.9K	﹤0.01%	1989
2019 Q1	$1.37M	Hold	18,067	–	–	﹤0.01%	2015
2018 Q4	$977K	Sell	18,067 -558	-3%	-$30.2K	﹤0.01%	2212
2018 Q3	$1.33M	Buy	18,625 +558	+3%	+$39.7K	﹤0.01%	2167
2018 Q2	$1.43M	Buy	18,067 +867	+5%	+$68.6K	﹤0.01%	2120
2018 Q1	$1.12M	Hold	17,200	–	–	﹤0.01%	2235
2017 Q4	$1.23M	Hold	17,200	–	–	﹤0.01%	2207
2017 Q3	$1.24M	Hold	17,200	–	–	﹤0.01%	2175
2017 Q2	$1.11M	Hold	17,200	–	–	﹤0.01%	2202
2017 Q1	$822K	Hold	17,200	–	–	﹤0.01%	2409
2016 Q4	$959K	Hold	17,200	–	–	﹤0.01%	2337
2016 Q3	$663K	Hold	17,200	–	–	﹤0.01%	2577
2016 Q2	$654K	Hold	17,200	–	–	﹤0.01%	2585
2016 Q1	$598K	Hold	17,200	–	–	﹤0.01%	2637
2015 Q4	$568K	Hold	17,200	–	–	﹤0.01%	2707
2015 Q3	$574K	Hold	17,200	–	–	﹤0.01%	2708
2015 Q2	$648K	Hold	17,200	–	–	﹤0.01%	2754
2015 Q1	$577K	Hold	17,200	–	–	﹤0.01%	2922
2014 Q4	$577K	Hold	17,200	–	–	﹤0.01%	2922
2014 Q3	$335K	Hold	17,200	–	–	﹤0.01%	3159
2014 Q2	$337K	Hold	17,200	–	–	﹤0.01%	3202
2014 Q1	$361K	Hold	17,200	–	–	﹤0.01%	3143
2013 Q4	$352K	Sell	17,200 -210	-1%	-$4.3K	﹤0.01%	3111
2013 Q3	$329K	Hold	17,410	–	–	﹤0.01%	2981
2013 Q2	$259K	Buy	+17,410	New	+$259K	﹤0.01%	2998