California Public Employees Retirement System’s Owens Realty Mortgage, Inc. ORM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-37,629
| Closed | -$707K | – | 3255 |
|
|
2018
Q4 | $707K | Hold |
37,629
| – | – | ﹤0.01% | 2405 |
|
|
2018
Q3 | $636K | Buy |
37,629
+608
| +2% | +$10.3K | ﹤0.01% | 2566 |
|
|
2018
Q2 | $618K | Sell |
37,021
-3,081
| -8% | -$51.4K | ﹤0.01% | 2548 |
|
|
2018
Q1 | $585K | Buy |
40,102
+5,102
| +15% | +$74.4K | ﹤0.01% | 2568 |
|
|
2017
Q4 | $560K | Hold |
35,000
| – | – | ﹤0.01% | 2602 |
|
|
2017
Q3 | $637K | Hold |
35,000
| – | – | ﹤0.01% | 2549 |
|
|
2017
Q2 | $594K | Hold |
35,000
| – | – | ﹤0.01% | 2561 |
|
|
2017
Q1 | $623K | Hold |
35,000
| – | – | ﹤0.01% | 2553 |
|
|
2016
Q4 | $648K | Hold |
35,000
| – | – | ﹤0.01% | 2565 |
|
|
2016
Q3 | $606K | Hold |
35,000
| – | – | ﹤0.01% | 2633 |
|
|
2016
Q2 | $582K | Hold |
35,000
| – | – | ﹤0.01% | 2652 |
|
|
2016
Q1 | $559K | Hold |
35,000
| – | – | ﹤0.01% | 2672 |
|
|
2015
Q4 | $470K | Hold |
35,000
| – | – | ﹤0.01% | 2811 |
|
|
2015
Q3 | $482K | Hold |
35,000
| – | – | ﹤0.01% | 2807 |
|
|
2015
Q2 | $526K | Hold |
35,000
| – | – | ﹤0.01% | 2867 |
|
|
2015
Q1 | $490K | Hold |
35,000
| – | – | ﹤0.01% | 2999 |
|
|
2014
Q4 | $490K | Hold |
35,000
| – | – | ﹤0.01% | 2999 |
|
|
2014
Q3 | $499K | Hold |
35,000
| – | – | ﹤0.01% | 2958 |
|
|
2014
Q2 | $681K | Hold |
35,000
| – | – | ﹤0.01% | 2818 |
|
|
2014
Q1 | $526K | Buy |
+35,000
| New | +$526K | ﹤0.01% | 2948 |
|