California Public Employees Retirement System’s OneMain Financial OMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Buy |
201,750
+10,237
| +5% | +$584K | 0.01% | 814 |
|
|
2025
Q1 | $9.36M | Sell |
191,513
-12,876
| -6% | -$629K | 0.01% | 861 |
|
|
2024
Q4 | $10.7M | Sell |
204,389
-11,985
| -6% | -$625K | 0.01% | 848 |
|
|
2024
Q3 | $10.2M | Buy |
216,374
+3,142
| +1% | +$148K | 0.01% | 897 |
|
|
2024
Q2 | $10.3M | Buy |
213,232
+8,484
| +4% | +$411K | 0.01% | 844 |
|
|
2024
Q1 | $10.5M | Sell |
204,748
-9,865
| -5% | -$504K | 0.01% | 853 |
|
|
2023
Q4 | $10.6M | Sell |
214,613
-16,296
| -7% | -$802K | 0.01% | 843 |
|
|
2023
Q3 | $9.26M | Buy |
230,909
+3,618
| +2% | +$145K | 0.01% | 870 |
|
|
2023
Q2 | $9.93M | Sell |
227,291
-5,297
| -2% | -$231K | 0.01% | 859 |
|
|
2023
Q1 | $8.62M | Sell |
232,588
-30,518
| -12% | -$1.13M | 0.01% | 924 |
|
|
2022
Q4 | $8.76M | Buy |
263,106
+8,505
| +3% | +$283K | 0.01% | 946 |
|
|
2022
Q3 | $7.52M | Buy |
254,601
+52,590
| +26% | +$1.55M | 0.01% | 988 |
|
|
2022
Q2 | $7.55M | Sell |
202,011
-11,912
| -6% | -$445K | 0.01% | 941 |
|
|
2022
Q1 | $10.1M | Sell |
213,923
-25,486
| -11% | -$1.21M | 0.01% | 929 |
|
|
2021
Q4 | $12M | Buy |
239,409
+21,422
| +10% | +$1.07M | 0.01% | 897 |
|
|
2021
Q3 | $12.1M | Buy |
217,987
+9,711
| +5% | +$537K | 0.01% | 900 |
|
|
2021
Q2 | $12.5M | Buy |
208,276
+29,063
| +16% | +$1.74M | 0.01% | 904 |
|
|
2021
Q1 | $9.63M | Buy |
179,213
+34,924
| +24% | +$1.88M | 0.01% | 1103 |
|
|
2020
Q4 | $6.95M | Sell |
144,289
-10,429
| -7% | -$502K | 0.01% | 1231 |
|
|
2020
Q3 | $4.84M | Buy |
154,718
+4,773
| +3% | +$149K | ﹤0.01% | 1262 |
|
|
2020
Q2 | $3.68M | Buy |
149,945
+1,180
| +0.8% | +$29K | ﹤0.01% | 1400 |
|
|
2020
Q1 | $2.84M | Sell |
148,765
-140,481
| -49% | -$2.69M | ﹤0.01% | 1376 |
|
|
2019
Q4 | $12.2M | Buy |
289,246
+151,927
| +111% | +$6.4M | 0.01% | 846 |
|
|
2019
Q3 | $5.04M | Buy |
137,319
+81,255
| +145% | +$2.98M | 0.01% | 1298 |
|
|
2019
Q2 | $1.9M | Buy |
56,064
+377
| +0.7% | +$12.8K | ﹤0.01% | 1731 |
|
|
2019
Q1 | $1.77M | Sell |
55,687
-3,818
| -6% | -$121K | ﹤0.01% | 1859 |
|
|
2018
Q4 | $1.45M | Buy |
59,505
+4,169
| +8% | +$101K | ﹤0.01% | 1950 |
|
|
2018
Q3 | $1.86M | Buy |
55,336
+2,083
| +4% | +$70K | ﹤0.01% | 1949 |
|
|
2018
Q2 | $1.77M | Buy |
53,253
+8,281
| +18% | +$276K | ﹤0.01% | 1972 |
|
|
2018
Q1 | $1.35M | Buy |
44,972
+3,172
| +8% | +$94.9K | ﹤0.01% | 2124 |
|
|
2017
Q4 | $1.09M | Buy |
41,800
+2,800
| +7% | +$72.7K | ﹤0.01% | 2276 |
|
|
2017
Q3 | $1.1M | Buy |
39,000
+1,600
| +4% | +$45.1K | ﹤0.01% | 2246 |
|
|
2017
Q2 | $920K | Hold |
37,400
| – | – | ﹤0.01% | 2324 |
|
|
2017
Q1 | $929K | Sell |
37,400
-63,400
| -63% | -$1.57M | ﹤0.01% | 2323 |
|
|
2016
Q4 | $2.23M | Buy |
100,800
+18,500
| +22% | +$410K | ﹤0.01% | 1834 |
|
|
2016
Q3 | $2.55M | Buy |
82,300
+9,100
| +12% | +$282K | ﹤0.01% | 1773 |
|
|
2016
Q2 | $1.67M | Buy |
73,200
+8,400
| +13% | +$192K | ﹤0.01% | 2024 |
|
|
2016
Q1 | $1.78M | Buy |
64,800
+10,800
| +20% | +$296K | ﹤0.01% | 1965 |
|
|
2015
Q4 | $2.24M | Hold |
54,000
| – | – | ﹤0.01% | 1863 |
|
|
2015
Q3 | $2.36M | Sell |
54,000
-26,200
| -33% | -$1.15M | ﹤0.01% | 1799 |
|
|
2015
Q2 | $3.68M | Buy |
80,200
+27,700
| +53% | +$1.27M | 0.01% | 1594 |
|
|
2015
Q1 | $1.73M | Hold |
52,500
| – | – | ﹤0.01% | 2223 |
|
|
2014
Q4 | $1.73M | Buy |
52,500
+2,500
| +5% | +$82.1K | ﹤0.01% | 2223 |
|
|
2014
Q3 | $1.6M | Hold |
50,000
| – | – | ﹤0.01% | 2200 |
|
|
2014
Q2 | $1.3M | Hold |
50,000
| – | – | ﹤0.01% | 2384 |
|
|
2014
Q1 | $1.16M | Hold |
50,000
| – | – | ﹤0.01% | 2435 |
|
|
2013
Q4 | $1.23M | Buy |
+50,000
| New | +$1.23M | ﹤0.01% | 2436 |
|