California State Teachers Retirement System (CalSTRS)’s OM GROUP INC. OMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-55,345
| Closed | -$1.82M | – | 3037 |
|
|
2015
Q3 | $1.82M | Sell |
55,345
-100
| -0.2% | -$3.29K | ﹤0.01% | 1592 |
|
|
2015
Q2 | $1.86M | Buy |
55,445
+200
| +0.4% | +$6.72K | ﹤0.01% | 1706 |
|
|
2015
Q1 | $1.66M | Sell |
55,245
-4,300
| -7% | -$129K | ﹤0.01% | 1727 |
|
|
2014
Q4 | $1.77M | Buy |
59,545
+253
| +0.4% | +$7.54K | ﹤0.01% | 1679 |
|
|
2014
Q3 | $1.54M | Buy |
59,292
+637
| +1% | +$16.5K | ﹤0.01% | 1731 |
|
|
2014
Q2 | $1.9M | Buy |
58,655
+600
| +1% | +$19.5K | ﹤0.01% | 1642 |
|
|
2014
Q1 | $1.93M | Buy |
58,055
+200
| +0.3% | +$6.65K | 0.01% | 1582 |
|
|
2013
Q4 | $2.11M | Buy |
57,855
+400
| +0.7% | +$14.6K | 0.01% | 1481 |
|
|
2013
Q3 | $1.94M | Buy |
57,455
+1,743
| +3% | +$58.9K | 0.01% | 1487 |
|
|
2013
Q2 | $1.72M | Buy |
+55,712
| New | +$1.72M | 0.01% | 1489 |
|