California Public Employees Retirement System’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.4M | Sell |
1,103,368
-100,204
| -8% | -$3.67M | 0.03% | 433 |
|
|
2025
Q1 | $45.8M | Sell |
1,203,572
-5,835
| -0.5% | -$222K | 0.03% | 393 |
|
|
2024
Q4 | $45.8M | Buy |
1,209,407
+42,512
| +4% | +$1.61M | 0.03% | 413 |
|
|
2024
Q3 | $47.5M | Sell |
1,166,895
-5,184
| -0.4% | -$211K | 0.03% | 407 |
|
|
2024
Q2 | $40.1M | Sell |
1,172,079
-193,000
| -14% | -$6.61M | 0.03% | 430 |
|
|
2024
Q1 | $43.2M | Buy |
1,365,079
+88,803
| +7% | +$2.81M | 0.03% | 435 |
|
|
2023
Q4 | $39.1M | Buy |
1,276,276
+535,093
| +72% | +$16.4M | 0.03% | 433 |
|
|
2023
Q3 | $24.6M | Buy |
741,183
+291,314
| +65% | +$9.66M | 0.02% | 526 |
|
|
2023
Q2 | $13.8M | Sell |
449,869
-13,032
| -3% | -$400K | 0.01% | 732 |
|
|
2023
Q1 | $12.7M | Sell |
462,901
-85,678
| -16% | -$2.35M | 0.01% | 747 |
|
|
2022
Q4 | $15.3M | Buy |
548,579
+7,071
| +1% | +$198K | 0.01% | 720 |
|
|
2022
Q3 | $16M | Buy |
541,508
+77,945
| +17% | +$2.3M | 0.01% | 666 |
|
|
2022
Q2 | $13.1M | Buy |
463,563
+3,807
| +0.8% | +$107K | 0.01% | 690 |
|
|
2022
Q1 | $14.3M | Sell |
459,756
-56,830
| -11% | -$1.77M | 0.01% | 746 |
|
|
2021
Q4 | $15.3M | Sell |
516,586
-25,213
| -5% | -$746K | 0.01% | 788 |
|
|
2021
Q3 | $16.2M | Buy |
541,799
+3,632
| +0.7% | +$109K | 0.01% | 760 |
|
|
2021
Q2 | $19.5M | Buy |
538,167
+1,164
| +0.2% | +$42.2K | 0.01% | 700 |
|
|
2021
Q1 | $19.7M | Sell |
537,003
-13,909
| -3% | -$509K | 0.02% | 698 |
|
|
2020
Q4 | $20M | Buy |
550,912
+27,935
| +5% | +$1.01M | 0.02% | 662 |
|
|
2020
Q3 | $15.7M | Buy |
522,977
+10,995
| +2% | +$329K | 0.01% | 655 |
|
|
2020
Q2 | $15.2M | Sell |
511,982
-1,347,145
| -72% | -$40.1M | 0.02% | 627 |
|
|
2020
Q1 | $49.3M | Buy |
1,859,127
+66,376
| +4% | +$1.76M | 0.06% | 297 |
|
|
2019
Q4 | $75.9M | Buy |
1,792,751
+1,326,996
| +285% | +$56.2M | 0.07% | 299 |
|
|
2019
Q3 | $19.5M | Buy |
465,755
+113,234
| +32% | +$4.73M | 0.02% | 581 |
|
|
2019
Q2 | $13M | Buy |
352,521
+13,098
| +4% | +$481K | 0.02% | 655 |
|
|
2019
Q1 | $12.9M | Sell |
339,423
-39,689
| -10% | -$1.51M | 0.02% | 679 |
|
|
2018
Q4 | $13.3M | Sell |
379,112
-84,373
| -18% | -$2.97M | 0.02% | 648 |
|
|
2018
Q3 | $15.2M | Sell |
463,485
-59,982
| -11% | -$1.97M | 0.02% | 696 |
|
|
2018
Q2 | $16.2M | Buy |
523,467
+50,487
| +11% | +$1.57M | 0.02% | 659 |
|
|
2018
Q1 | $12.8M | Buy |
472,980
+60,529
| +15% | +$1.64M | 0.02% | 776 |
|
|
2017
Q4 | $11.4M | Buy |
412,451
+22,894
| +6% | +$631K | 0.02% | 842 |
|
|
2017
Q3 | $12.4M | Buy |
389,557
+19,876
| +5% | +$634K | 0.02% | 748 |
|
|
2017
Q2 | $12.2M | Buy |
369,681
+18,000
| +5% | +$594K | 0.02% | 728 |
|
|
2017
Q1 | $11.6M | Sell |
351,681
-13,500
| -4% | -$445K | 0.02% | 764 |
|
|
2016
Q4 | $11.4M | Sell |
365,181
-33,400
| -8% | -$1.04M | 0.02% | 762 |
|
|
2016
Q3 | $14.1M | Buy |
398,581
+9,200
| +2% | +$326K | 0.02% | 671 |
|
|
2016
Q2 | $13.2M | Sell |
389,381
-22,000
| -5% | -$747K | 0.02% | 707 |
|
|
2016
Q1 | $14.5M | Sell |
411,381
-44,570
| -10% | -$1.57M | 0.02% | 658 |
|
|
2015
Q4 | $15.9M | Sell |
455,951
-59,860
| -12% | -$2.09M | 0.03% | 637 |
|
|
2015
Q3 | $18.1M | Buy |
515,811
+1,900
| +0.4% | +$66.8K | 0.03% | 561 |
|
|
2015
Q2 | $17.6M | Buy |
513,911
+150,592
| +41% | +$5.17M | 0.03% | 635 |
|
|
2015
Q1 | $16.2M | Hold |
363,319
| – | – | 0.02% | 712 |
|
|
2014
Q4 | $16.2M | Buy |
363,319
+49,028
| +16% | +$2.18M | 0.02% | 712 |
|
|
2014
Q3 | $10.7M | Sell |
314,291
-9,461
| -3% | -$323K | 0.01% | 904 |
|
|
2014
Q2 | $11.9M | Buy |
323,752
+11,059
| +4% | +$408K | 0.02% | 889 |
|
|
2014
Q1 | $10.8M | Buy |
312,693
+400
| +0.1% | +$13.8K | 0.02% | 901 |
|
|
2013
Q4 | $9.5M | Buy |
312,293
+33,836
| +12% | +$1.03M | 0.01% | 969 |
|
|
2013
Q3 | $8.32M | Sell |
278,457
-14,842
| -5% | -$443K | 0.02% | 929 |
|
|
2013
Q2 | $9.1M | Buy |
+293,299
| New | +$9.1M | 0.02% | 820 |
|