California Public Employees Retirement System’s Odyssey Marine Exploration OMEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-44,283
| Closed | -$296K | – | 2492 |
|
|
2021
Q1 | $296K | Sell |
44,283
-2,748
| -6% | -$18.4K | ﹤0.01% | 3230 |
|
|
2020
Q4 | $334K | Buy |
+47,031
| New | +$334K | ﹤0.01% | 3146 |
|
|
2016
Q1 | – | Sell |
-5,025
| Closed | -$16K | – | 3602 |
|
|
2015
Q4 | $16K | Hold |
5,025
| – | – | ﹤0.01% | 3584 |
|
|
2015
Q3 | $22K | Hold |
5,025
| – | – | ﹤0.01% | 3599 |
|
|
2015
Q2 | $28K | Hold |
5,025
| – | – | ﹤0.01% | 3631 |
|
|
2015
Q1 | $55K | Hold |
5,025
| – | – | ﹤0.01% | 3697 |
|
|
2014
Q4 | $55K | Hold |
5,025
| – | – | ﹤0.01% | 3697 |
|
|
2014
Q3 | $55K | Hold |
5,025
| – | – | ﹤0.01% | 3682 |
|
|
2014
Q2 | $101K | Hold |
5,025
| – | – | ﹤0.01% | 3603 |
|
|
2014
Q1 | $123K | Hold |
5,025
| – | – | ﹤0.01% | 3529 |
|
|
2013
Q4 | $125K | Sell |
5,025
-275
| -5% | -$6.84K | ﹤0.01% | 3485 |
|
|
2013
Q3 | $191K | Buy |
5,300
+2,267
| +75% | +$81.7K | ﹤0.01% | 3194 |
|
|
2013
Q2 | $108K | Buy |
+3,033
| New | +$108K | ﹤0.01% | 3331 |
|