California Public Employees Retirement System’s Onity Group ONIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-17,493
| Closed | -$497K | – | 2968 |
|
|
2021
Q1 | $497K | Hold |
17,493
| – | – | ﹤0.01% | 2950 |
|
|
2020
Q4 | $506K | Sell |
17,493
-400
| -2% | -$10.1K | ﹤0.01% | 2908 |
|
|
2020
Q3 | $378K | Buy |
17,893
+2,900
| +19% | +$52.1K | ﹤0.01% | 2938 |
|
|
2020
Q2 | $149K | Sell |
14,993
-1,835
| -11% | -$15.8K | ﹤0.01% | 3235 |
|
|
2020
Q1 | $126K | Hold |
16,828
| – | – | ﹤0.01% | 3041 |
|
|
2019
Q4 | $346K | Buy |
16,828
+3,935
| +31% | +$95.2K | ﹤0.01% | 2897 |
|
|
2019
Q3 | $364K | Hold |
12,893
| – | – | ﹤0.01% | 2689 |
|
|
2019
Q2 | $400K | Sell |
12,893
-5,221
| -29% | -$139K | ﹤0.01% | 2625 |
|
|
2019
Q1 | $494K | Sell |
18,114
-1,899
| -9% | -$53.5K | ﹤0.01% | 2563 |
|
|
2018
Q4 | $402K | Sell |
20,013
-473
| -2% | -$19.4K | ﹤0.01% | 2642 |
|
|
2018
Q3 | $1.21M | Sell |
20,486
-2,670
| -12% | -$165K | ﹤0.01% | 2217 |
|
|
2018
Q2 | $1.38M | Sell |
23,156
-17,845
| -44% | -$1.17M | ﹤0.01% | 2148 |
|
|
2018
Q1 | $2.53M | Sell |
41,001
-12,706
| -24% | -$682K | ﹤0.01% | 1757 |
|
|
2017
Q4 | $2.52M | Buy |
53,707
+2,895
| +6% | +$145K | ﹤0.01% | 1807 |
|
|
2017
Q3 | $2.62M | Buy |
50,812
+12,672
| +33% | +$553K | ﹤0.01% | 1735 |
|
|
2017
Q2 | $1.54M | Buy |
38,140
+18,547
| +95% | +$880K | ﹤0.01% | 2020 |
|
|
2017
Q1 | $1.61M | Buy |
19,593
+3,760
| +24% | +$287K | ﹤0.01% | 2005 |
|
|
2016
Q4 | $1.28M | Sell |
15,833
-807
| -5% | -$56.9K | ﹤0.01% | 2168 |
|
|
2016
Q3 | $916K | Sell |
16,640
-1,140
| -6% | -$46.6K | ﹤0.01% | 2391 |
|
|
2016
Q2 | $456K | Sell |
17,780
-933
| -5% | -$28.8K | ﹤0.01% | 2765 |
|
|
2016
Q1 | $693K | Sell |
18,713
-10,694
| -36% | -$734K | ﹤0.01% | 2556 |
|
|
2015
Q4 | $3.07M | Buy |
29,407
+2,754
| +10% | +$288K | ﹤0.01% | 1642 |
|
|
2015
Q3 | $2.68M | Buy |
26,653
+5,360
| +25% | +$679K | ﹤0.01% | 1713 |
|
|
2015
Q2 | $3.26M | Buy |
21,293
+1,193
| +6% | +$174K | ﹤0.01% | 1697 |
|
|
2015
Q1 | $2.01M | Hold |
20,100
| – | – | ﹤0.01% | 2136 |
|
|
2014
Q4 | $2.01M | Sell |
20,100
-4,643
| -19% | -$1.51M | ﹤0.01% | 2136 |
|
|
2014
Q3 | $9.72M | Sell |
24,743
-198
| -0.8% | -$89.5K | 0.01% | 965 |
|
|
2014
Q2 | $13.9M | Sell |
24,941
-2,051
| -8% | -$1.12M | 0.02% | 814 |
|
|
2014
Q1 | $15.1M | Buy |
26,992
+5,054
| +23% | +$3.28M | 0.02% | 743 |
|
|
2013
Q4 | $18.4M | Buy |
21,938
+1,273
| +6% | +$1.05M | 0.03% | 653 |
|
|
2013
Q3 | $17.3M | Buy |
20,665
+196
| +1% | +$148K | 0.03% | 554 |
|
|
2013
Q2 | $12.7M | Buy |
+20,469
| New | +$12.4M | 0.03% | 662 |
|
Other funds holding ONIT
DPRC
OCM
CLG
PGCM
TG
FIG
California Public Employees Retirement System's ONIT Position: Q2 2021 in Review
California Public Employees Retirement System sold out of Onity Group (ONIT) in Q2 2021, closing a stake of 17,493 shares — an estimated $497K sold.
California Public Employees Retirement System first reported a position in ONIT in Q2 2013 and held it in 32 quarters. The position peaked at $18.4M in Q4 2013. 56 funds tracked by Wall St. Rank hold ONIT as of Q2 2021.
- California Public Employees Retirement System reported no remaining Onity Group position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 17,493 Onity Group shares in Q2 2021, an estimated $497K.
- California Public Employees Retirement System first reported a position in Onity Group in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's Onity Group position peaked at $18.4M in Q4 2013.
- 56 funds tracked by Wall St. Rank held Onity Group as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.