California Public Employees Retirement System’s Omeros OMER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-120,200
| Closed | -$2.14M | – | 2491 |
|
|
2021
Q1 | $2.14M | Hold |
120,200
| – | – | ﹤0.01% | 1976 |
|
|
2020
Q4 | $1.72M | Sell |
120,200
-2,500
| -2% | -$30.5K | ﹤0.01% | 2089 |
|
|
2020
Q3 | $1.24M | Buy |
122,700
+16,600
| +16% | +$214K | ﹤0.01% | 2125 |
|
|
2020
Q2 | $1.56M | Buy |
106,100
+7,900
| +8% | +$118K | ﹤0.01% | 1937 |
|
|
2020
Q1 | $1.31M | Sell |
98,200
-9,010
| -8% | -$120K | ﹤0.01% | 1843 |
|
|
2019
Q4 | $1.51M | Sell |
107,210
-4,803
| -4% | -$70.3K | ﹤0.01% | 2174 |
|
|
2019
Q3 | $1.83M | Buy |
112,013
+42,874
| +62% | +$735K | ﹤0.01% | 1945 |
|
|
2019
Q2 | $1.08M | Buy |
69,139
+21,029
| +44% | +$378K | ﹤0.01% | 2104 |
|
|
2019
Q1 | $836K | Sell |
48,110
-1,200
| -2% | -$17.3K | ﹤0.01% | 2320 |
|
|
2018
Q4 | $549K | Buy |
49,310
+3,110
| +7% | +$43.6K | ﹤0.01% | 2520 |
|
|
2018
Q3 | $1.13M | Sell |
46,200
-3,700
| -7% | -$82.5K | ﹤0.01% | 2263 |
|
|
2018
Q2 | $905K | Sell |
49,900
-4,500
| -8% | -$78K | ﹤0.01% | 2379 |
|
|
2018
Q1 | $608K | Hold |
54,400
| – | – | ﹤0.01% | 2546 |
|
|
2017
Q4 | $1.06M | Hold |
54,400
| – | – | ﹤0.01% | 2300 |
|
|
2017
Q3 | $1.18M | Hold |
54,400
| – | – | ﹤0.01% | 2208 |
|
|
2017
Q2 | $1.08M | Hold |
54,400
| – | – | ﹤0.01% | 2220 |
|
|
2017
Q1 | $823K | Sell |
54,400
-2,400
| -4% | -$26.3K | ﹤0.01% | 2409 |
|
|
2016
Q4 | $563K | Hold |
56,800
| – | – | ﹤0.01% | 2642 |
|
|
2016
Q3 | $634K | Sell |
56,800
-4,000
| -7% | -$45.6K | ﹤0.01% | 2606 |
|
|
2016
Q2 | $640K | Sell |
60,800
-1,900
| -3% | -$23.4K | ﹤0.01% | 2598 |
|
|
2016
Q1 | $962K | Sell |
62,700
-3,900
| -6% | -$47.4K | ﹤0.01% | 2363 |
|
|
2015
Q4 | $1.05M | Hold |
66,600
| – | – | ﹤0.01% | 2351 |
|
|
2015
Q3 | $730K | Sell |
66,600
-2,300
| -3% | -$35.8K | ﹤0.01% | 2568 |
|
|
2015
Q2 | $1.24M | Hold |
68,900
| – | – | ﹤0.01% | 2375 |
|
|
2015
Q1 | $1.48M | Hold |
68,900
| – | – | ﹤0.01% | 2322 |
|
|
2014
Q4 | $1.48M | Hold |
68,900
| – | – | ﹤0.01% | 2322 |
|
|
2014
Q3 | $876K | Sell |
68,900
-9,235
| -12% | -$129K | ﹤0.01% | 2597 |
|
|
2014
Q2 | $1.36M | Buy |
78,135
+9,235
| +13% | +$116K | ﹤0.01% | 2353 |
|
|
2014
Q1 | $768K | Hold |
68,900
| – | – | ﹤0.01% | 2700 |
|
|
2013
Q4 | $763K | Sell |
68,900
-1,100
| -2% | -$10.6K | ﹤0.01% | 2706 |
|
|
2013
Q3 | $683K | Buy |
70,000
+10,037
| +17% | +$59.8K | ﹤0.01% | 2606 |
|
|
2013
Q2 | $302K | Buy |
+59,963
| New | +$277K | ﹤0.01% | 2930 |
|
Other funds holding OMER
ISL
CAM
CL
California Public Employees Retirement System's OMER Position: Q2 2021 in Review
California Public Employees Retirement System sold out of Omeros (OMER) in Q2 2021, closing a stake of 120,200 shares — an estimated $2.14M sold.
California Public Employees Retirement System first reported a position in OMER in Q2 2013 and held it in 32 quarters. The position peaked at $2.14M in Q1 2021. 152 funds tracked by Wall St. Rank hold OMER as of Q2 2021.
- California Public Employees Retirement System reported no remaining Omeros position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 120,200 Omeros shares in Q2 2021, an estimated $2.14M.
- California Public Employees Retirement System first reported a position in Omeros in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's Omeros position peaked at $2.14M in Q1 2021.
- 152 funds tracked by Wall St. Rank held Omeros as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.