California Public Employees Retirement System’s Omega Protein OME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
|
|||||
|
2017
Q3 | $884K | Sell |
|
|||||
|
2017
Q2 | $999K | Hold |
|
|||||
|
2017
Q1 | $1.12M | Buy |
|
|||||
|
2016
Q4 | $1.37M | Sell |
|
|||||
|
2016
Q3 | $2.25M | Sell |
|
|||||
|
2016
Q2 | $2.46M | Hold |
|
|||||
|
2016
Q1 | $2.08M | Buy |
|
|||||
|
2015
Q4 | $2.64M | Buy |
|
|||||
|
2015
Q3 | $1.6M | Sell |
|
|||||
|
2015
Q2 | $1.31M | Hold |
|
|||||
|
2015
Q1 | $1.06M | Hold |
|
|||||
|
2014
Q4 | $1.06M | Sell |
|
|||||
|
2014
Q3 | $1.2M | Sell |
|
|||||
|
2014
Q2 | $1.36M | Sell |
|
|||||
|
2014
Q1 | $1.25M | Sell |
|
|||||
|
2013
Q4 | $1.44M | Buy |
|
|||||
|
2013
Q3 | $1.1M | Sell |
|
|||||
|
2013
Q2 | $1.35M | Buy |
|