California State Teachers Retirement System (CalSTRS)
OMG

California State Teachers Retirement System (CalSTRS)’s OM GROUP INC. OMG Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio OMG Stock Details OMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-55,345
Closed -$1.82M – 3037
2015
Q3 		$1.82M Sell
55,345
-100
-0.2% -$3.37K ﹤0.01% 1592
2015
Q2 		$1.86M Buy
55,445
+200
+0.4% +$6.22K ﹤0.01% 1706
2015
Q1 		$1.66M Sell
55,245
-4,300
-7% -$125K ﹤0.01% 1727
2014
Q4 		$1.77M Buy
59,545
+253
+0.4% +$6.66K ﹤0.01% 1679
2014
Q3 		$1.54M Buy
59,292
+637
+1% +$17.9K ﹤0.01% 1731
2014
Q2 		$1.9M Buy
58,655
+600
+1% +$18.5K ﹤0.01% 1642
2014
Q1 		$1.93M Buy
58,055
+200
+0.3% +$6.71K 0.01% 1582
2013
Q4 		$2.11M Buy
57,855
+400
+0.7% +$13.4K 0.01% 1481
2013
Q3 		$1.94M Buy
57,455
+1,743
+3% +$54.3K 0.01% 1487
2013
Q2 		$1.72M Buy
+55,712
New +$1.53M 0.01% 1489

California State Teachers Retirement System (CalSTRS)'s OMG Position: Q4 2015 in Review

California State Teachers Retirement System (CalSTRS) sold out of OM GROUP INC. (OMG) in Q4 2015, closing a stake of 55,345 shares — an estimated $1.82M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in OMG in Q2 2013 and held it in 10 quarters. The position peaked at $2.11M in Q4 2013. 0 funds tracked by Wall St. Rank hold OMG as of Q4 2015.

  • California State Teachers Retirement System (CalSTRS) reported no remaining OM GROUP INC. position as of Q4 2015 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 55,345 OM GROUP INC. shares in Q4 2015, an estimated $1.82M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in OM GROUP INC. in Q2 2013 and held it in 10 quarters.
  • California State Teachers Retirement System (CalSTRS)'s OM GROUP INC. position peaked at $2.11M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held OM GROUP INC. as of Q4 2015.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2015, filed 29 Jan 2016.