California Public Employees Retirement System’s OMNOVA Solutions Inc. OMN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-97,526	Closed	-$989K	–	3538
2020 Q1	$989K	Buy	97,526 +7,400	+8%	+$73.8K	﹤0.01%	2021
2019 Q4	$911K	Buy	90,126 +16,509	+22%	+$167K	﹤0.01%	2426
2019 Q3	$741K	Buy	73,617 +10,600	+17%	+$105K	﹤0.01%	2414
2019 Q2	$393K	Sell	63,017 -59,291	-48%	-$396K	﹤0.01%	2638
2019 Q1	$859K	Sell	122,308 -19,554	-14%	-$156K	﹤0.01%	2309
2018 Q4	$1.04M	Buy	141,862 +3,088	+2%	+$24.9K	﹤0.01%	2181
2018 Q3	$1.37M	Sell	138,774 -3,109	-2%	-$29.7K	﹤0.01%	2147
2018 Q2	$1.48M	Sell	141,883 -31,731	-18%	-$338K	﹤0.01%	2099
2018 Q1	$1.82M	Sell	173,614 -32,363	-16%	-$339K	﹤0.01%	1940
2017 Q4	$2.06M	Buy	205,977 +1,477	+0.7%	+$15.8K	﹤0.01%	1924
2017 Q3	$2.24M	Hold	204,500	–	–	﹤0.01%	1847
2017 Q2	$1.99M	Sell	204,500 -31,100	-13%	-$281K	﹤0.01%	1875
2017 Q1	$2.33M	Sell	235,600 -4,500	-2%	-$41.5K	﹤0.01%	1787
2016 Q4	$2.4M	Buy	240,100 +6,800	+3%	+$60.1K	﹤0.01%	1788
2016 Q3	$1.97M	Sell	233,300 -2,600	-1%	-$24.2K	﹤0.01%	1930
2016 Q2	$1.71M	Buy	235,900 +14,800	+7%	+$99.5K	﹤0.01%	2008
2016 Q1	$1.23M	Buy	221,100 +19,100	+9%	+$102K	﹤0.01%	2199
2015 Q4	$1.24M	Sell	202,000 -10,500	-5%	-$71.2K	﹤0.01%	2249
2015 Q3	$1.18M	Sell	212,500 -8,500	-4%	-$54.5K	﹤0.01%	2270
2015 Q2	$1.66M	Hold	221,000	–	–	﹤0.01%	2187
2015 Q1	$1.58M	Hold	221,000	–	–	﹤0.01%	2279
2014 Q4	$1.58M	Buy	221,000 +21,400	+11%	+$146K	﹤0.01%	2279
2014 Q3	$1.07M	Buy	199,600 +10,200	+5%	+$83.1K	﹤0.01%	2469
2014 Q2	$1.72M	Hold	189,400	–	–	﹤0.01%	2197
2014 Q1	$1.79M	Buy	189,400 +7,500	+4%	+$71.6K	﹤0.01%	2148
2013 Q4	$1.61M	Buy	181,900 +12,300	+7%	+$106K	﹤0.01%	2257
2013 Q3	$1.45M	Buy	169,600 +20,500	+14%	+$167K	﹤0.01%	2161
2013 Q2	$1.19M	Buy	+149,100	New	+$1.09M	﹤0.01%	2139