California Public Employees Retirement System
OME

California Public Employees Retirement System’s Omega Protein OME Stock Holding History

California Public Employees Retirement System’s Portfolio OME Stock Details OME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-53,095
Closed -$884K – 3352
2017
Q3 		$884K Sell
53,095
-2,705
-5% -$44K ﹤0.01% 2373
2017
Q2 		$999K Hold
55,800
– – ﹤0.01% 2273
2017
Q1 		$1.12M Buy
55,800
+1,100
+2% +$25.6K ﹤0.01% 2229
2016
Q4 		$1.37M Sell
54,700
-41,400
-43% -$978K ﹤0.01% 2129
2016
Q3 		$2.25M Sell
96,100
-26,900
-22% -$632K ﹤0.01% 1858
2016
Q2 		$2.46M Hold
123,000
– – ﹤0.01% 1780
2016
Q1 		$2.08M Buy
123,000
+4,000
+3% +$82K ﹤0.01% 1872
2015
Q4 		$2.64M Buy
119,000
+24,800
+26% +$516K ﹤0.01% 1753
2015
Q3 		$1.6M Sell
94,200
-1,100
-1% -$17.1K ﹤0.01% 2062
2015
Q2 		$1.31M Hold
95,300
– – ﹤0.01% 2330
2015
Q1 		$1.06M Hold
95,300
– – ﹤0.01% 2548
2014
Q4 		$1.06M Sell
95,300
-800
-0.8% -$9.47K ﹤0.01% 2548
2014
Q3 		$1.2M Sell
96,100
-3,000
-3% -$41.8K ﹤0.01% 2391
2014
Q2 		$1.36M Sell
99,100
-2,300
-2% -$30.1K ﹤0.01% 2355
2014
Q1 		$1.25M Sell
101,400
-7,600
-7% -$87.1K ﹤0.01% 2392
2013
Q4 		$1.44M Buy
109,000
+600
+0.6% +$7.04K ﹤0.01% 2333
2013
Q3 		$1.1M Sell
108,400
-41,600
-28% -$389K ﹤0.01% 2331
2013
Q2 		$1.35M Buy
+150,000
New +$1.51M ﹤0.01% 2038

California Public Employees Retirement System's OME Position: Q4 2017 in Review

California Public Employees Retirement System sold out of Omega Protein (OME) in Q4 2017, closing a stake of 53,095 shares — an estimated $884K sold.

California Public Employees Retirement System first reported a position in OME in Q2 2013 and held it in 18 quarters. The position peaked at $2.64M in Q4 2015. 0 funds tracked by Wall St. Rank hold OME as of Q4 2017.

  • California Public Employees Retirement System reported no remaining Omega Protein position as of Q4 2017 after selling out during the quarter.
  • California Public Employees Retirement System sold 53,095 Omega Protein shares in Q4 2017, an estimated $884K.
  • California Public Employees Retirement System first reported a position in Omega Protein in Q2 2013 and held it in 18 quarters.
  • California Public Employees Retirement System's Omega Protein position peaked at $2.64M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held Omega Protein as of Q4 2017.

Based on California Public Employees Retirement System's 13F filing for Q4 2017, filed 6 Feb 2018.