California Public Employees Retirement System’s OMNOVA Solutions Inc. OMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-97,526
| Closed | -$989K | – | 3537 |
|
|
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 |
|
California Public Employees Retirement System's OMN Position: Q2 2020 in Review
California Public Employees Retirement System sold out of OMNOVA Solutions Inc. (OMN) in Q2 2020, closing a stake of 97,526 shares — an estimated $989K sold.
California Public Employees Retirement System first reported a position in OMN in Q2 2013 and held it in 28 quarters. The position peaked at $2.4M in Q4 2016. 1 fund tracked by Wall St. Rank holds OMN as of Q2 2020.
- California Public Employees Retirement System reported no remaining OMNOVA Solutions Inc. position as of Q2 2020 after selling out during the quarter.
- California Public Employees Retirement System sold 97,526 OMNOVA Solutions Inc. shares in Q2 2020, an estimated $989K.
- California Public Employees Retirement System first reported a position in OMNOVA Solutions Inc. in Q2 2013 and held it in 28 quarters.
- California Public Employees Retirement System's OMNOVA Solutions Inc. position peaked at $2.4M in Q4 2016.
- 1 fund tracked by Wall St. Rank held OMNOVA Solutions Inc. as of Q2 2020.
Based on California Public Employees Retirement System's 13F filing for Q2 2020, filed 12 Aug 2020.