California Public Employees Retirement System’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.5M | Sell |
715,395
-127,174
| -15% | -$9.15M | 0.03% | 373 |
|
|
2025
Q1 | $69.9M | Sell |
842,569
-22,390
| -3% | -$1.86M | 0.05% | 303 |
|
|
2024
Q4 | $74.4M | Sell |
864,959
-2,532
| -0.3% | -$218K | 0.05% | 292 |
|
|
2024
Q3 | $89.7M | Sell |
867,491
-46,361
| -5% | -$4.79M | 0.06% | 262 |
|
|
2024
Q2 | $82M | Sell |
913,852
-148,174
| -14% | -$13.3M | 0.06% | 270 |
|
|
2024
Q1 | $103M | Sell |
1,062,026
-42,591
| -4% | -$4.12M | 0.07% | 244 |
|
|
2023
Q4 | $95.6M | Sell |
1,104,617
-20,243
| -2% | -$1.75M | 0.07% | 247 |
|
|
2023
Q3 | $83.8M | Buy |
1,124,860
+7,978
| +0.7% | +$594K | 0.07% | 253 |
|
|
2023
Q2 | $106M | Sell |
1,116,882
-22,624
| -2% | -$2.15M | 0.09% | 199 |
|
|
2023
Q1 | $108M | Sell |
1,139,506
-73,708
| -6% | -$6.95M | 0.1% | 201 |
|
|
2022
Q4 | $99M | Sell |
1,213,214
-99,645
| -8% | -$8.13M | 0.08% | 230 |
|
|
2022
Q3 | $82.8M | Sell |
1,312,859
-201,900
| -13% | -$12.7M | 0.08% | 255 |
|
|
2022
Q2 | $96.4M | Sell |
1,514,759
-83,831
| -5% | -$5.33M | 0.09% | 219 |
|
|
2022
Q1 | $136M | Sell |
1,598,590
-50,074
| -3% | -$4.25M | 0.11% | 186 |
|
|
2021
Q4 | $121M | Sell |
1,648,664
-34,513
| -2% | -$2.53M | 0.08% | 231 |
|
|
2021
Q3 | $122M | Buy |
1,683,177
+16,876
| +1% | +$1.22M | 0.09% | 219 |
|
|
2021
Q2 | $133M | Sell |
1,666,301
-12,702
| -0.8% | -$1.02M | 0.1% | 211 |
|
|
2021
Q1 | $124M | Sell |
1,679,003
-66,788
| -4% | -$4.95M | 0.09% | 210 |
|
|
2020
Q4 | $109M | Sell |
1,745,791
-46,642
| -3% | -$2.91M | 0.08% | 233 |
|
|
2020
Q3 | $88.7M | Sell |
1,792,433
-38,859
| -2% | -$1.92M | 0.08% | 242 |
|
|
2020
Q2 | $100M | Buy |
1,831,292
+48,690
| +3% | +$2.66M | 0.1% | 218 |
|
|
2020
Q1 | $97.9M | Sell |
1,782,602
-38,031
| -2% | -$2.09M | 0.12% | 182 |
|
|
2019
Q4 | $148M | Sell |
1,820,633
-88,463
| -5% | -$7.17M | 0.13% | 162 |
|
|
2019
Q3 | $149M | Buy |
1,909,096
+141,388
| +8% | +$11.1M | 0.15% | 151 |
|
|
2019
Q2 | $145M | Buy |
1,767,708
+236,379
| +15% | +$19.4M | 0.17% | 138 |
|
|
2019
Q1 | $112M | Buy |
1,531,329
+187,519
| +14% | +$13.7M | 0.14% | 161 |
|
|
2018
Q4 | $98.4M | Buy |
1,343,810
+356,670
| +36% | +$26.1M | 0.14% | 157 |
|
|
2018
Q3 | $67.1M | Buy |
987,140
+123,641
| +14% | +$8.41M | 0.09% | 228 |
|
|
2018
Q2 | $65.9M | Buy |
863,499
+182,626
| +27% | +$13.9M | 0.09% | 213 |
|
|
2018
Q1 | $49.5M | Sell |
680,873
-34,926
| -5% | -$2.54M | 0.07% | 271 |
|
|
2017
Q4 | $52.1M | Buy |
715,799
+32,079
| +5% | +$2.34M | 0.07% | 271 |
|
|
2017
Q3 | $50.6M | Buy |
683,720
+39,410
| +6% | +$2.92M | 0.08% | 256 |
|
|
2017
Q2 | $53.4M | Sell |
644,310
-3,300
| -0.5% | -$274K | 0.09% | 240 |
|
|
2017
Q1 | $55.8M | Sell |
647,610
-15,300
| -2% | -$1.32M | 0.09% | 221 |
|
|
2016
Q4 | $56.4M | Sell |
662,910
-37,300
| -5% | -$3.17M | 0.09% | 215 |
|
|
2016
Q3 | $59.5M | Sell |
700,210
-47,100
| -6% | -$4M | 0.1% | 212 |
|
|
2016
Q2 | $60.9M | Sell |
747,310
-43,500
| -6% | -$3.54M | 0.1% | 213 |
|
|
2016
Q1 | $65.8M | Buy |
790,810
+25,800
| +3% | +$2.15M | 0.11% | 187 |
|
|
2015
Q4 | $57.9M | Sell |
765,010
-900
| -0.1% | -$68.1K | 0.09% | 217 |
|
|
2015
Q3 | $50.5M | Sell |
765,910
-24,100
| -3% | -$1.59M | 0.09% | 227 |
|
|
2015
Q2 | $54.9M | Sell |
790,010
-155,600
| -16% | -$10.8M | 0.08% | 236 |
|
|
2015
Q1 | $69.8M | Hold |
945,610
| – | – | 0.1% | 221 |
|
|
2014
Q4 | $69.8M | Sell |
945,610
-146,570
| -13% | -$10.8M | 0.1% | 221 |
|
|
2014
Q3 | $75.2M | Sell |
1,092,180
-32,300
| -3% | -$2.22M | 0.1% | 185 |
|
|
2014
Q2 | $80.1M | Buy |
1,124,480
+47,070
| +4% | +$3.35M | 0.11% | 183 |
|
|
2014
Q1 | $75.3M | Sell |
1,077,410
-113,920
| -10% | -$7.96M | 0.11% | 186 |
|
|
2013
Q4 | $86.7M | Buy |
1,191,330
+354,255
| +42% | +$25.8M | 0.13% | 164 |
|
|
2013
Q3 | $53.1M | Buy |
837,075
+13,162
| +2% | +$835K | 0.1% | 198 |
|
|
2013
Q2 | $51.8M | Buy |
+823,913
| New | +$51.8M | 0.1% | 195 |
|