California Public Employees Retirement System’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-136,915
| Closed | -$5.15M | – | 2493 |
|
|
2021
Q1 | $5.15M | Sell |
136,915
-34,765
| -20% | -$1.31M | ﹤0.01% | 1404 |
|
|
2020
Q4 | $4.64M | Buy |
171,680
+19,862
| +13% | +$537K | ﹤0.01% | 1478 |
|
|
2020
Q3 | $3.81M | Buy |
151,818
+6,706
| +5% | +$168K | ﹤0.01% | 1424 |
|
|
2020
Q2 | $1.11M | Buy |
145,112
+7,290
| +5% | +$55.6K | ﹤0.01% | 2161 |
|
|
2020
Q1 | $1.26M | Hold |
137,822
| – | – | ﹤0.01% | 1865 |
|
|
2019
Q4 | $713K | Buy |
137,822
+21,654
| +19% | +$112K | ﹤0.01% | 2546 |
|
|
2019
Q3 | $675K | Buy |
116,168
+17,337
| +18% | +$101K | ﹤0.01% | 2454 |
|
|
2019
Q2 | $316K | Sell |
98,831
-68,101
| -41% | -$218K | ﹤0.01% | 2721 |
|
|
2019
Q1 | $684K | Sell |
166,932
-31,017
| -16% | -$127K | ﹤0.01% | 2427 |
|
|
2018
Q4 | $1.25M | Buy |
197,949
+17,740
| +10% | +$112K | ﹤0.01% | 2050 |
|
|
2018
Q3 | $2.98M | Sell |
180,209
-11,154
| -6% | -$184K | ﹤0.01% | 1641 |
|
|
2018
Q2 | $3.2M | Sell |
191,363
-47,804
| -20% | -$799K | ﹤0.01% | 1592 |
|
|
2018
Q1 | $3.72M | Sell |
239,167
-13,041
| -5% | -$203K | 0.01% | 1486 |
|
|
2017
Q4 | $4.76M | Buy |
252,208
+36,843
| +17% | +$696K | 0.01% | 1404 |
|
|
2017
Q3 | $6.29M | Buy |
215,365
+24,259
| +13% | +$708K | 0.01% | 1155 |
|
|
2017
Q2 | $6.15M | Buy |
191,106
+1,900
| +1% | +$61.2K | 0.01% | 1130 |
|
|
2017
Q1 | $6.55M | Buy |
189,206
+7,900
| +4% | +$273K | 0.01% | 1087 |
|
|
2016
Q4 | $6.4M | Sell |
181,306
-7,900
| -4% | -$279K | 0.01% | 1117 |
|
|
2016
Q3 | $6.57M | Sell |
189,206
-18,400
| -9% | -$639K | 0.01% | 1108 |
|
|
2016
Q2 | $7.76M | Sell |
207,606
-7,500
| -3% | -$280K | 0.01% | 980 |
|
|
2016
Q1 | $8.7M | Buy |
215,106
+18,400
| +9% | +$744K | 0.01% | 908 |
|
|
2015
Q4 | $7.08M | Sell |
196,706
-1,600
| -0.8% | -$57.6K | 0.01% | 1040 |
|
|
2015
Q3 | $6.33M | Buy |
198,306
+800
| +0.4% | +$25.6K | 0.01% | 1101 |
|
|
2015
Q2 | $6.72M | Sell |
197,506
-24,850
| -11% | -$845K | 0.01% | 1158 |
|
|
2015
Q1 | $7.9M | Hold |
222,356
| – | – | 0.01% | 1098 |
|
|
2014
Q4 | $7.9M | Buy |
222,356
+5,400
| +2% | +$192K | 0.01% | 1098 |
|
|
2014
Q3 | $7.1M | Buy |
216,956
+7,200
| +3% | +$236K | 0.01% | 1149 |
|
|
2014
Q2 | $7.13M | Buy |
209,756
+21,250
| +11% | +$722K | 0.01% | 1186 |
|
|
2014
Q1 | $6.56M | Buy |
188,506
+1,200
| +0.6% | +$41.7K | 0.01% | 1216 |
|
|
2013
Q4 | $6.83M | Buy |
187,306
+974
| +0.5% | +$35.5K | 0.01% | 1188 |
|
|
2013
Q3 | $6.45M | Buy |
186,332
+23,500
| +14% | +$813K | 0.01% | 1083 |
|
|
2013
Q2 | $5.51M | Buy |
+162,832
| New | +$5.51M | 0.01% | 1056 |
|