California Public Employees Retirement System’s Onity Group Inc. ONIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-17,493
| Closed | -$497K | – | 2968 |
|
|
2021
Q1 | $497K | Hold |
17,493
| – | – | ﹤0.01% | 2949 |
|
|
2020
Q4 | $506K | Sell |
17,493
-400
| -2% | -$11.6K | ﹤0.01% | 2907 |
|
|
2020
Q3 | $378K | Buy |
17,893
+2,900
| +19% | +$61.3K | ﹤0.01% | 2937 |
|
|
2020
Q2 | $149K | Sell |
14,993
-1,835
| -11% | -$18.2K | ﹤0.01% | 3234 |
|
|
2020
Q1 | $126K | Hold |
16,828
| – | – | ﹤0.01% | 3040 |
|
|
2019
Q4 | $346K | Buy |
16,828
+3,935
| +31% | +$80.9K | ﹤0.01% | 2896 |
|
|
2019
Q3 | $364K | Hold |
12,893
| – | – | ﹤0.01% | 2688 |
|
|
2019
Q2 | $400K | Sell |
12,893
-5,221
| -29% | -$162K | ﹤0.01% | 2624 |
|
|
2019
Q1 | $494K | Sell |
18,114
-1,899
| -9% | -$51.8K | ﹤0.01% | 2562 |
|
|
2018
Q4 | $402K | Sell |
20,013
-473
| -2% | -$9.5K | ﹤0.01% | 2641 |
|
|
2018
Q3 | $1.21M | Sell |
20,486
-2,670
| -12% | -$158K | ﹤0.01% | 2216 |
|
|
2018
Q2 | $1.38M | Sell |
23,156
-17,845
| -44% | -$1.06M | ﹤0.01% | 2147 |
|
|
2018
Q1 | $2.53M | Sell |
41,001
-12,706
| -24% | -$785K | ﹤0.01% | 1756 |
|
|
2017
Q4 | $2.52M | Buy |
53,707
+2,895
| +6% | +$136K | ﹤0.01% | 1806 |
|
|
2017
Q3 | $2.62M | Buy |
50,812
+12,672
| +33% | +$654K | ﹤0.01% | 1734 |
|
|
2017
Q2 | $1.54M | Buy |
38,140
+18,547
| +95% | +$748K | ﹤0.01% | 2019 |
|
|
2017
Q1 | $1.61M | Buy |
19,593
+3,760
| +24% | +$309K | ﹤0.01% | 2004 |
|
|
2016
Q4 | $1.28M | Sell |
15,833
-807
| -5% | -$65.2K | ﹤0.01% | 2167 |
|
|
2016
Q3 | $916K | Sell |
16,640
-1,140
| -6% | -$62.8K | ﹤0.01% | 2390 |
|
|
2016
Q2 | $456K | Sell |
17,780
-933
| -5% | -$23.9K | ﹤0.01% | 2764 |
|
|
2016
Q1 | $693K | Sell |
18,713
-10,694
| -36% | -$396K | ﹤0.01% | 2555 |
|
|
2015
Q4 | $3.07M | Buy |
29,407
+2,754
| +10% | +$288K | ﹤0.01% | 1641 |
|
|
2015
Q3 | $2.68M | Buy |
26,653
+5,360
| +25% | +$540K | ﹤0.01% | 1712 |
|
|
2015
Q2 | $3.26M | Buy |
21,293
+1,193
| +6% | +$183K | ﹤0.01% | 1696 |
|
|
2015
Q1 | $2.01M | Hold |
20,100
| – | – | ﹤0.01% | 2135 |
|
|
2014
Q4 | $2.01M | Sell |
20,100
-4,643
| -19% | -$465K | ﹤0.01% | 2135 |
|
|
2014
Q3 | $9.72M | Sell |
24,743
-198
| -0.8% | -$77.8K | 0.01% | 964 |
|
|
2014
Q2 | $13.9M | Sell |
24,941
-2,051
| -8% | -$1.14M | 0.02% | 813 |
|
|
2014
Q1 | $15.1M | Buy |
26,992
+5,054
| +23% | +$2.82M | 0.02% | 742 |
|
|
2013
Q4 | $18.4M | Buy |
21,938
+1,273
| +6% | +$1.07M | 0.03% | 652 |
|
|
2013
Q3 | $17.3M | Buy |
20,665
+196
| +1% | +$164K | 0.03% | 554 |
|
|
2013
Q2 | $12.7M | Buy |
+20,469
| New | +$12.7M | 0.03% | 662 |
|