California State Teachers Retirement System (CalSTRS)’s Omega Protein OME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-35,642
| Closed | -$593K | – | 2978 |
|
|
2017
Q3 | $593K | Sell |
35,642
-3,423
| -9% | -$57K | ﹤0.01% | 2327 |
|
|
2017
Q2 | $699K | Sell |
39,065
-4,000
| -9% | -$71.6K | ﹤0.01% | 2284 |
|
|
2017
Q1 | $863K | Sell |
43,065
-2,000
| -4% | -$40.1K | ﹤0.01% | 2162 |
|
|
2016
Q4 | $1.13M | Sell |
45,065
-1,300
| -3% | -$32.6K | ﹤0.01% | 2028 |
|
|
2016
Q3 | $1.08M | Buy |
46,365
+500
| +1% | +$11.7K | ﹤0.01% | 2024 |
|
|
2016
Q2 | $917K | Sell |
45,865
-109
| -0.2% | -$2.18K | ﹤0.01% | 2086 |
|
|
2016
Q1 | $779K | Buy |
45,974
+5,766
| +14% | +$97.7K | ﹤0.01% | 2163 |
|
|
2015
Q4 | $893K | Buy |
40,208
+643
| +2% | +$14.3K | ﹤0.01% | 2065 |
|
|
2015
Q3 | $671K | Sell |
39,565
-100
| -0.3% | -$1.7K | ﹤0.01% | 2226 |
|
|
2015
Q2 | $545K | Buy |
39,665
+1,465
| +4% | +$20.1K | ﹤0.01% | 2500 |
|
|
2015
Q1 | $523K | Sell |
38,200
-600
| -2% | -$8.22K | ﹤0.01% | 2428 |
|
|
2014
Q4 | $410K | Buy |
38,800
+165
| +0.4% | +$1.74K | ﹤0.01% | 2602 |
|
|
2014
Q3 | $483K | Buy |
38,635
+519
| +1% | +$6.49K | ﹤0.01% | 2447 |
|
|
2014
Q2 | $521K | Buy |
38,116
+2,100
| +6% | +$28.7K | ﹤0.01% | 2477 |
|
|
2014
Q1 | $435K | Hold |
36,016
| – | – | ﹤0.01% | 2502 |
|
|
2013
Q4 | $443K | Buy |
36,016
+200
| +0.6% | +$2.46K | ﹤0.01% | 2492 |
|
|
2013
Q3 | $364K | Buy |
35,816
+1,111
| +3% | +$11.3K | ﹤0.01% | 2571 |
|
|
2013
Q2 | $312K | Buy |
+34,705
| New | +$312K | ﹤0.01% | 2591 |
|