California Public Employees Retirement System’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-75,523
| Closed | -$2.84M | – | 1191 |
|
|
2023
Q4 | $2.84M | Buy |
75,523
+7,902
| +12% | +$297K | ﹤0.01% | 1148 |
|
|
2023
Q3 | $3.05M | Sell |
67,621
-2,936
| -4% | -$132K | ﹤0.01% | 1139 |
|
|
2023
Q2 | $5.2M | Sell |
70,557
-9,480
| -12% | -$698K | ﹤0.01% | 1065 |
|
|
2023
Q1 | $4.7M | Sell |
80,037
-8,081
| -9% | -$474K | ﹤0.01% | 1095 |
|
|
2022
Q4 | $4.44M | Sell |
88,118
-14,449
| -14% | -$729K | ﹤0.01% | 1123 |
|
|
2022
Q3 | $8.93M | Buy |
102,567
+13,786
| +16% | +$1.2M | 0.01% | 920 |
|
|
2022
Q2 | $10.1M | Sell |
88,781
-2,522
| -3% | -$287K | 0.01% | 812 |
|
|
2022
Q1 | $11.8M | Sell |
91,303
-4,616
| -5% | -$598K | 0.01% | 838 |
|
|
2021
Q4 | $17.3M | Sell |
95,919
-1,353
| -1% | -$244K | 0.01% | 728 |
|
|
2021
Q3 | $14.4M | Buy |
97,272
+275
| +0.3% | +$40.8K | 0.01% | 806 |
|
|
2021
Q2 | $14.7M | Sell |
96,997
-5,813
| -6% | -$880K | 0.01% | 825 |
|
|
2021
Q1 | $13.4M | Sell |
102,810
-4,016
| -4% | -$522K | 0.01% | 886 |
|
|
2020
Q4 | $12.8M | Buy |
106,826
+9,114
| +9% | +$1.09M | 0.01% | 867 |
|
|
2020
Q3 | $7.3M | Buy |
97,712
+2,381
| +2% | +$178K | 0.01% | 1024 |
|
|
2020
Q2 | $6.73M | Buy |
95,331
+2,685
| +3% | +$190K | 0.01% | 1035 |
|
|
2020
Q1 | $6.08M | Sell |
92,646
-19,600
| -17% | -$1.29M | 0.01% | 930 |
|
|
2019
Q4 | $9.17M | Buy |
112,246
+15,057
| +15% | +$1.23M | 0.01% | 1023 |
|
|
2019
Q3 | $7.02M | Buy |
97,189
+27,931
| +40% | +$2.02M | 0.01% | 1053 |
|
|
2019
Q2 | $5.96M | Sell |
69,258
-36
| -0.1% | -$3.1K | 0.01% | 1019 |
|
|
2019
Q1 | $5.6M | Buy |
69,294
+2,517
| +4% | +$203K | 0.01% | 1096 |
|
|
2018
Q4 | $4.09M | Sell |
66,777
-327
| -0.5% | -$20K | 0.01% | 1242 |
|
|
2018
Q3 | $4.83M | Sell |
67,104
-6,540
| -9% | -$470K | 0.01% | 1342 |
|
|
2018
Q2 | $3.86M | Sell |
73,644
-4,794
| -6% | -$251K | 0.01% | 1470 |
|
|
2018
Q1 | $3.4M | Sell |
78,438
-9,190
| -10% | -$399K | ﹤0.01% | 1551 |
|
|
2017
Q4 | $4.25M | Buy |
87,628
+1,388
| +2% | +$67.3K | 0.01% | 1468 |
|
|
2017
Q3 | $4.4M | Buy |
86,240
+5,040
| +6% | +$257K | 0.01% | 1409 |
|
|
2017
Q2 | $3.5M | Buy |
81,200
+3,300
| +4% | +$142K | 0.01% | 1507 |
|
|
2017
Q1 | $3.17M | Sell |
77,900
-5,700
| -7% | -$232K | 0.01% | 1586 |
|
|
2016
Q4 | $2.83M | Sell |
83,600
-1,900
| -2% | -$64.4K | ﹤0.01% | 1680 |
|
|
2016
Q3 | $3.28M | Sell |
85,500
-8,300
| -9% | -$318K | 0.01% | 1593 |
|
|
2016
Q2 | $3.21M | Sell |
93,800
-2,500
| -3% | -$85.6K | 0.01% | 1610 |
|
|
2016
Q1 | $2.68M | Buy |
96,300
+4,700
| +5% | +$131K | ﹤0.01% | 1718 |
|
|
2015
Q4 | $2.85M | Sell |
91,600
-36,988
| -29% | -$1.15M | ﹤0.01% | 1695 |
|
|
2015
Q3 | $4M | Buy |
128,588
+11,200
| +10% | +$348K | 0.01% | 1432 |
|
|
2015
Q2 | $4.43M | Sell |
117,388
-2,200
| -2% | -$83K | 0.01% | 1484 |
|
|
2015
Q1 | $3.84M | Hold |
119,588
| – | – | 0.01% | 1624 |
|
|
2014
Q4 | $3.84M | Sell |
119,588
-2,100
| -2% | -$67.3K | 0.01% | 1624 |
|
|
2014
Q3 | $3.33M | Buy |
121,688
+1,700
| +1% | +$46.5K | ﹤0.01% | 1725 |
|
|
2014
Q2 | $3.45M | Buy |
119,988
+1,500
| +1% | +$43.1K | ﹤0.01% | 1749 |
|
|
2014
Q1 | $3.28M | Buy |
118,488
+22,700
| +24% | +$627K | ﹤0.01% | 1760 |
|
|
2013
Q4 | $2.45M | Sell |
95,788
-19,950
| -17% | -$509K | ﹤0.01% | 1935 |
|
|
2013
Q3 | $2.74M | Buy |
115,738
+23,400
| +25% | +$554K | 0.01% | 1706 |
|
|
2013
Q2 | $1.9M | Buy |
+92,338
| New | +$1.9M | ﹤0.01% | 1802 |
|