California Public Employees Retirement System’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.4M | Sell |
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|
2025
Q1 | $45.8M | Sell |
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|
2024
Q4 | $45.8M | Buy |
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|
2024
Q3 | $47.5M | Sell |
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|
2024
Q2 | $40.1M | Sell |
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|
2024
Q1 | $43.2M | Buy |
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|
2023
Q4 | $39.1M | Buy |
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|
2023
Q3 | $24.6M | Buy |
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|
2023
Q2 | $13.8M | Sell |
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|
2023
Q1 | $12.7M | Sell |
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|
2022
Q4 | $15.3M | Buy |
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|
2022
Q3 | $16M | Buy |
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|
2022
Q2 | $13.1M | Buy |
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|
2022
Q1 | $14.3M | Sell |
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|
2021
Q4 | $15.3M | Sell |
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|
2021
Q3 | $16.2M | Buy |
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|
2021
Q2 | $19.5M | Buy |
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|
2021
Q1 | $19.7M | Sell |
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|
2020
Q4 | $20M | Buy |
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|
2020
Q3 | $15.7M | Buy |
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|
2020
Q2 | $15.2M | Sell |
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|
2020
Q1 | $49.3M | Buy |
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|
2019
Q4 | $75.9M | Buy |
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|
2019
Q3 | $19.5M | Buy |
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|
2019
Q2 | $13M | Buy |
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|
2019
Q1 | $12.9M | Sell |
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|
2018
Q4 | $13.3M | Sell |
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|
2018
Q3 | $15.2M | Sell |
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|
2018
Q2 | $16.2M | Buy |
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|
2018
Q1 | $12.8M | Buy |
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|
2017
Q4 | $11.4M | Buy |
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|
2017
Q3 | $12.4M | Buy |
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|
2017
Q2 | $12.2M | Buy |
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|
2017
Q1 | $11.6M | Sell |
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|
2016
Q4 | $11.4M | Sell |
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|
2016
Q3 | $14.1M | Buy |
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|
2016
Q2 | $13.2M | Sell |
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|
2016
Q1 | $14.5M | Sell |
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|
2015
Q4 | $15.9M | Sell |
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|
2015
Q3 | $18.1M | Buy |
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|
2015
Q2 | $17.6M | Buy |
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|
2015
Q1 | $16.2M | Hold |
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|
2014
Q4 | $16.2M | Buy |
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|
2014
Q3 | $10.7M | Sell |
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|
2014
Q2 | $11.9M | Buy |
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|
2014
Q1 | $10.8M | Buy |
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|
2013
Q4 | $9.5M | Buy |
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|
2013
Q3 | $8.32M | Sell |
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|
2013
Q2 | $9.1M | Buy |
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