California Public Employees Retirement System’s OM GROUP INC. OMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-113,584
| Closed | -$3.74M | – | 3683 |
|
|
2015
Q3 | $3.74M | Sell |
113,584
-8,500
| -7% | -$280K | 0.01% | 1488 |
|
|
2015
Q2 | $4.1M | Buy |
122,084
+58,545
| +92% | +$1.97M | 0.01% | 1528 |
|
|
2015
Q1 | $1.79M | Hold |
63,539
| – | – | ﹤0.01% | 2205 |
|
|
2014
Q4 | $1.79M | Buy |
63,539
+19,800
| +45% | +$558K | ﹤0.01% | 2205 |
|
|
2014
Q3 | $1.14M | Buy |
43,739
+29,910
| +216% | +$776K | ﹤0.01% | 2429 |
|
|
2014
Q2 | $448K | Buy |
+13,829
| New | +$448K | ﹤0.01% | 3051 |
|
|
2014
Q1 | – | Sell |
-284
| Closed | -$10K | – | 3987 |
|
|
2013
Q4 | $10K | Sell |
284
-77,719
| -100% | -$2.74M | ﹤0.01% | 3922 |
|
|
2013
Q3 | $2.64M | Sell |
78,003
-9,300
| -11% | -$314K | ﹤0.01% | 1737 |
|
|
2013
Q2 | $2.7M | Buy |
+87,303
| New | +$2.7M | 0.01% | 1547 |
|