California Public Employees Retirement System’s Omega Protein OME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-53,095
| Closed | -$884K | – | 3352 |
|
|
2017
Q3 | $884K | Sell |
53,095
-2,705
| -5% | -$45K | ﹤0.01% | 2372 |
|
|
2017
Q2 | $999K | Hold |
55,800
| – | – | ﹤0.01% | 2272 |
|
|
2017
Q1 | $1.12M | Buy |
55,800
+1,100
| +2% | +$22.1K | ﹤0.01% | 2228 |
|
|
2016
Q4 | $1.37M | Sell |
54,700
-41,400
| -43% | -$1.04M | ﹤0.01% | 2128 |
|
|
2016
Q3 | $2.25M | Sell |
96,100
-26,900
| -22% | -$629K | ﹤0.01% | 1857 |
|
|
2016
Q2 | $2.46M | Hold |
123,000
| – | – | ﹤0.01% | 1779 |
|
|
2016
Q1 | $2.08M | Buy |
123,000
+4,000
| +3% | +$67.8K | ﹤0.01% | 1871 |
|
|
2015
Q4 | $2.64M | Buy |
119,000
+24,800
| +26% | +$551K | ﹤0.01% | 1752 |
|
|
2015
Q3 | $1.6M | Sell |
94,200
-1,100
| -1% | -$18.7K | ﹤0.01% | 2061 |
|
|
2015
Q2 | $1.31M | Hold |
95,300
| – | – | ﹤0.01% | 2329 |
|
|
2015
Q1 | $1.06M | Hold |
95,300
| – | – | ﹤0.01% | 2547 |
|
|
2014
Q4 | $1.06M | Sell |
95,300
-800
| -0.8% | -$8.88K | ﹤0.01% | 2547 |
|
|
2014
Q3 | $1.2M | Sell |
96,100
-3,000
| -3% | -$37.5K | ﹤0.01% | 2390 |
|
|
2014
Q2 | $1.36M | Sell |
99,100
-2,300
| -2% | -$31.5K | ﹤0.01% | 2354 |
|
|
2014
Q1 | $1.25M | Sell |
101,400
-7,600
| -7% | -$93.3K | ﹤0.01% | 2391 |
|
|
2013
Q4 | $1.44M | Buy |
109,000
+600
| +0.6% | +$7.95K | ﹤0.01% | 2332 |
|
|
2013
Q3 | $1.1M | Sell |
108,400
-41,600
| -28% | -$423K | ﹤0.01% | 2331 |
|
|
2013
Q2 | $1.35M | Buy |
+150,000
| New | +$1.35M | ﹤0.01% | 2038 |
|