California Public Employees Retirement System’s OM GROUP INC. OMG Stock Holding History

California Public Employees Retirement System’s Portfolio OMG Stock Details OMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-113,584	Closed	-$3.74M	–	3683
2015 Q3	$3.74M	Sell	113,584 -8,500	-7%	-$286K	0.01%	1489
2015 Q2	$4.1M	Buy	122,084 +58,545	+92%	+$1.82M	0.01%	1529
2015 Q1	$1.79M	Hold	63,539	–	–	﹤0.01%	2206
2014 Q4	$1.79M	Buy	63,539 +19,800	+45%	+$521K	﹤0.01%	2206
2014 Q3	$1.14M	Buy	43,739 +29,910	+216%	+$841K	﹤0.01%	2430
2014 Q2	$448K	Buy	+13,829	New	+$426K	﹤0.01%	3052
2014 Q1	–	Sell	-284	Closed	-$10K	–	3987
2013 Q4	$10K	Sell	284 -77,719	-100%	-$2.6M	﹤0.01%	3923
2013 Q3	$2.63M	Sell	78,003 -9,300	-11%	-$290K	﹤0.01%	1737
2013 Q2	$2.7M	Buy	+87,303	New	+$2.4M	0.01%	1547

California Public Employees Retirement System's OMG Position: Q4 2015 in Review

California Public Employees Retirement System sold out of OM GROUP INC. (OMG) in Q4 2015, closing a stake of 113,584 shares — an estimated $3.74M sold.

California Public Employees Retirement System first reported a position in OMG in Q2 2013 and held it in 9 quarters. The position peaked at $4.1M in Q2 2015. 0 funds tracked by Wall St. Rank hold OMG as of Q4 2015.

California Public Employees Retirement System reported no remaining OM GROUP INC. position as of Q4 2015 after selling out during the quarter.
California Public Employees Retirement System sold 113,584 OM GROUP INC. shares in Q4 2015, an estimated $3.74M.
California Public Employees Retirement System first reported a position in OM GROUP INC. in Q2 2013 and held it in 9 quarters.
California Public Employees Retirement System's OM GROUP INC. position peaked at $4.1M in Q2 2015.
0 funds tracked by Wall St. Rank held OM GROUP INC. as of Q4 2015.

Based on California Public Employees Retirement System's 13F filing for Q4 2015, filed 4 Feb 2016.