California Public Employees Retirement System’s Omeros OMER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-120,200
| Closed | -$2.14M | – | 2491 |
|
|
2021
Q1 | $2.14M | Hold |
120,200
| – | – | ﹤0.01% | 1975 |
|
|
2020
Q4 | $1.72M | Sell |
120,200
-2,500
| -2% | -$35.7K | ﹤0.01% | 2088 |
|
|
2020
Q3 | $1.24M | Buy |
122,700
+16,600
| +16% | +$168K | ﹤0.01% | 2124 |
|
|
2020
Q2 | $1.56M | Buy |
106,100
+7,900
| +8% | +$116K | ﹤0.01% | 1936 |
|
|
2020
Q1 | $1.31M | Sell |
98,200
-9,010
| -8% | -$120K | ﹤0.01% | 1842 |
|
|
2019
Q4 | $1.51M | Sell |
107,210
-4,803
| -4% | -$67.7K | ﹤0.01% | 2173 |
|
|
2019
Q3 | $1.83M | Buy |
112,013
+42,874
| +62% | +$700K | ﹤0.01% | 1944 |
|
|
2019
Q2 | $1.09M | Buy |
69,139
+21,029
| +44% | +$330K | ﹤0.01% | 2103 |
|
|
2019
Q1 | $836K | Sell |
48,110
-1,200
| -2% | -$20.9K | ﹤0.01% | 2319 |
|
|
2018
Q4 | $549K | Buy |
49,310
+3,110
| +7% | +$34.6K | ﹤0.01% | 2519 |
|
|
2018
Q3 | $1.13M | Sell |
46,200
-3,700
| -7% | -$90.3K | ﹤0.01% | 2262 |
|
|
2018
Q2 | $905K | Sell |
49,900
-4,500
| -8% | -$81.6K | ﹤0.01% | 2378 |
|
|
2018
Q1 | $608K | Hold |
54,400
| – | – | ﹤0.01% | 2545 |
|
|
2017
Q4 | $1.06M | Hold |
54,400
| – | – | ﹤0.01% | 2299 |
|
|
2017
Q3 | $1.18M | Hold |
54,400
| – | – | ﹤0.01% | 2207 |
|
|
2017
Q2 | $1.08M | Hold |
54,400
| – | – | ﹤0.01% | 2219 |
|
|
2017
Q1 | $823K | Sell |
54,400
-2,400
| -4% | -$36.3K | ﹤0.01% | 2408 |
|
|
2016
Q4 | $563K | Hold |
56,800
| – | – | ﹤0.01% | 2641 |
|
|
2016
Q3 | $634K | Sell |
56,800
-4,000
| -7% | -$44.6K | ﹤0.01% | 2605 |
|
|
2016
Q2 | $640K | Sell |
60,800
-1,900
| -3% | -$20K | ﹤0.01% | 2597 |
|
|
2016
Q1 | $962K | Sell |
62,700
-3,900
| -6% | -$59.8K | ﹤0.01% | 2362 |
|
|
2015
Q4 | $1.05M | Hold |
66,600
| – | – | ﹤0.01% | 2350 |
|
|
2015
Q3 | $730K | Sell |
66,600
-2,300
| -3% | -$25.2K | ﹤0.01% | 2567 |
|
|
2015
Q2 | $1.24M | Hold |
68,900
| – | – | ﹤0.01% | 2374 |
|
|
2015
Q1 | $1.48M | Hold |
68,900
| – | – | ﹤0.01% | 2321 |
|
|
2014
Q4 | $1.48M | Hold |
68,900
| – | – | ﹤0.01% | 2321 |
|
|
2014
Q3 | $876K | Sell |
68,900
-9,235
| -12% | -$117K | ﹤0.01% | 2596 |
|
|
2014
Q2 | $1.36M | Buy |
78,135
+9,235
| +13% | +$161K | ﹤0.01% | 2352 |
|
|
2014
Q1 | $768K | Hold |
68,900
| – | – | ﹤0.01% | 2699 |
|
|
2013
Q4 | $763K | Sell |
68,900
-1,100
| -2% | -$12.2K | ﹤0.01% | 2705 |
|
|
2013
Q3 | $683K | Buy |
70,000
+10,037
| +17% | +$97.9K | ﹤0.01% | 2606 |
|
|
2013
Q2 | $302K | Buy |
+59,963
| New | +$302K | ﹤0.01% | 2930 |
|