California Public Employees Retirement System’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-75,523
| Closed | -$2.84M | – | 1192 |
|
|
2023
Q4 | $2.84M | Buy |
75,523
+7,902
| +12% | +$291K | ﹤0.01% | 1149 |
|
|
2023
Q3 | $3.05M | Sell |
67,621
-2,936
| -4% | -$178K | ﹤0.01% | 1140 |
|
|
2023
Q2 | $5.2M | Sell |
70,557
-9,480
| -12% | -$639K | ﹤0.01% | 1066 |
|
|
2023
Q1 | $4.7M | Sell |
80,037
-8,081
| -9% | -$446K | ﹤0.01% | 1096 |
|
|
2022
Q4 | $4.44M | Sell |
88,118
-14,449
| -14% | -$868K | ﹤0.01% | 1124 |
|
|
2022
Q3 | $8.93M | Buy |
102,567
+13,786
| +16% | +$1.45M | 0.01% | 921 |
|
|
2022
Q2 | $10.1M | Sell |
88,781
-2,522
| -3% | -$289K | 0.01% | 813 |
|
|
2022
Q1 | $11.8M | Sell |
91,303
-4,616
| -5% | -$665K | 0.01% | 839 |
|
|
2021
Q4 | $17.3M | Sell |
95,919
-1,353
| -1% | -$235K | 0.01% | 729 |
|
|
2021
Q3 | $14.4M | Buy |
97,272
+275
| +0.3% | +$42.1K | 0.01% | 807 |
|
|
2021
Q2 | $14.7M | Sell |
96,997
-5,813
| -6% | -$809K | 0.01% | 826 |
|
|
2021
Q1 | $13.4M | Sell |
102,810
-4,016
| -4% | -$515K | 0.01% | 887 |
|
|
2020
Q4 | $12.8M | Buy |
106,826
+9,114
| +9% | +$894K | 0.01% | 868 |
|
|
2020
Q3 | $7.29M | Buy |
97,712
+2,381
| +2% | +$165K | 0.01% | 1025 |
|
|
2020
Q2 | $6.73M | Buy |
95,331
+2,685
| +3% | +$184K | 0.01% | 1036 |
|
|
2020
Q1 | $6.08M | Sell |
92,646
-19,600
| -17% | -$1.56M | 0.01% | 931 |
|
|
2019
Q4 | $9.17M | Buy |
112,246
+15,057
| +15% | +$1.16M | 0.01% | 1024 |
|
|
2019
Q3 | $7.02M | Buy |
97,189
+27,931
| +40% | +$2.05M | 0.01% | 1054 |
|
|
2019
Q2 | $5.96M | Sell |
69,258
-36
| -0.1% | -$2.93K | 0.01% | 1020 |
|
|
2019
Q1 | $5.6M | Buy |
69,294
+2,517
| +4% | +$188K | 0.01% | 1097 |
|
|
2018
Q4 | $4.09M | Sell |
66,777
-327
| -0.5% | -$22.1K | 0.01% | 1243 |
|
|
2018
Q3 | $4.83M | Sell |
67,104
-6,540
| -9% | -$412K | 0.01% | 1343 |
|
|
2018
Q2 | $3.86M | Sell |
73,644
-4,794
| -6% | -$225K | 0.01% | 1471 |
|
|
2018
Q1 | $3.4M | Sell |
78,438
-9,190
| -10% | -$422K | ﹤0.01% | 1552 |
|
|
2017
Q4 | $4.25M | Buy |
87,628
+1,388
| +2% | +$70K | 0.01% | 1469 |
|
|
2017
Q3 | $4.4M | Buy |
86,240
+5,040
| +6% | +$241K | 0.01% | 1410 |
|
|
2017
Q2 | $3.5M | Buy |
81,200
+3,300
| +4% | +$137K | 0.01% | 1508 |
|
|
2017
Q1 | $3.17M | Sell |
77,900
-5,700
| -7% | -$210K | 0.01% | 1587 |
|
|
2016
Q4 | $2.83M | Sell |
83,600
-1,900
| -2% | -$65.4K | ﹤0.01% | 1681 |
|
|
2016
Q3 | $3.27M | Sell |
85,500
-8,300
| -9% | -$309K | 0.01% | 1594 |
|
|
2016
Q2 | $3.21M | Sell |
93,800
-2,500
| -3% | -$78K | 0.01% | 1611 |
|
|
2016
Q1 | $2.68M | Buy |
96,300
+4,700
| +5% | +$129K | ﹤0.01% | 1719 |
|
|
2015
Q4 | $2.85M | Sell |
91,600
-36,988
| -29% | -$1.09M | ﹤0.01% | 1696 |
|
|
2015
Q3 | $4M | Buy |
128,588
+11,200
| +10% | +$401K | 0.01% | 1433 |
|
|
2015
Q2 | $4.43M | Sell |
117,388
-2,200
| -2% | -$80.2K | 0.01% | 1485 |
|
|
2015
Q1 | $3.83M | Hold |
119,588
| – | – | 0.01% | 1625 |
|
|
2014
Q4 | $3.83M | Sell |
119,588
-2,100
| -2% | -$64.9K | 0.01% | 1625 |
|
|
2014
Q3 | $3.33M | Buy |
121,688
+1,700
| +1% | +$46.6K | ﹤0.01% | 1726 |
|
|
2014
Q2 | $3.44M | Buy |
119,988
+1,500
| +1% | +$40.5K | ﹤0.01% | 1750 |
|
|
2014
Q1 | $3.27M | Buy |
118,488
+22,700
| +24% | +$621K | ﹤0.01% | 1761 |
|
|
2013
Q4 | $2.44M | Sell |
95,788
-19,950
| -17% | -$476K | ﹤0.01% | 1936 |
|
|
2013
Q3 | $2.74M | Buy |
115,738
+23,400
| +25% | +$522K | 0.01% | 1706 |
|
|
2013
Q2 | $1.9M | Buy |
+92,338
| New | +$1.7M | ﹤0.01% | 1802 |
|
Other funds holding OMCL
CCM
CIP
