California State Teachers Retirement System (CalSTRS)’s OMNOVA Solutions Inc. OMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-66,177
| Closed | -$671K | – | 3184 |
|
|
2020
Q1 | $671K | Sell |
66,177
-2,098
| -3% | -$21.3K | ﹤0.01% | 1905 |
|
|
2019
Q4 | $690K | Hold |
68,275
| – | – | ﹤0.01% | 2175 |
|
|
2019
Q3 | $688K | Buy |
68,275
+815
| +1% | +$8.21K | ﹤0.01% | 2143 |
|
|
2019
Q2 | $420K | Sell |
67,460
-1,337
| -2% | -$8.32K | ﹤0.01% | 2460 |
|
|
2019
Q1 | $483K | Buy |
68,797
+1,346
| +2% | +$9.45K | ﹤0.01% | 2333 |
|
|
2018
Q4 | $494K | Hold |
67,451
| – | – | ﹤0.01% | 2306 |
|
|
2018
Q3 | $664K | Buy |
67,451
+443
| +0.7% | +$4.36K | ﹤0.01% | 2289 |
|
|
2018
Q2 | $697K | Buy |
67,008
+922
| +1% | +$9.59K | ﹤0.01% | 2277 |
|
|
2018
Q1 | $694K | Sell |
66,086
-2,033
| -3% | -$21.3K | ﹤0.01% | 2179 |
|
|
2017
Q4 | $681K | Sell |
68,119
-988
| -1% | -$9.88K | ﹤0.01% | 2226 |
|
|
2017
Q3 | $757K | Sell |
69,107
-7,480
| -10% | -$81.9K | ﹤0.01% | 2180 |
|
|
2017
Q2 | $747K | Sell |
76,587
-8,900
| -10% | -$86.8K | ﹤0.01% | 2236 |
|
|
2017
Q1 | $846K | Sell |
85,487
-2,000
| -2% | -$19.8K | ﹤0.01% | 2177 |
|
|
2016
Q4 | $875K | Sell |
87,487
-2,200
| -2% | -$22K | ﹤0.01% | 2191 |
|
|
2016
Q3 | $757K | Buy |
89,687
+600
| +0.7% | +$5.06K | ﹤0.01% | 2257 |
|
|
2016
Q2 | $646K | Sell |
89,087
-10,130
| -10% | -$73.5K | ﹤0.01% | 2304 |
|
|
2016
Q1 | $552K | Buy |
99,217
+12,451
| +14% | +$69.3K | ﹤0.01% | 2375 |
|
|
2015
Q4 | $532K | Buy |
86,766
+1,508
| +2% | +$9.25K | ﹤0.01% | 2396 |
|
|
2015
Q3 | $472K | Sell |
85,258
-300
| -0.4% | -$1.66K | ﹤0.01% | 2459 |
|
|
2015
Q2 | $641K | Sell |
85,558
-922
| -1% | -$6.91K | ﹤0.01% | 2405 |
|
|
2015
Q1 | $738K | Sell |
86,480
-1,300
| -1% | -$11.1K | ﹤0.01% | 2210 |
|
|
2014
Q4 | $715K | Buy |
87,780
+374
| +0.4% | +$3.05K | ﹤0.01% | 2275 |
|
|
2014
Q3 | $469K | Buy |
87,406
+896
| +1% | +$4.81K | ﹤0.01% | 2472 |
|
|
2014
Q2 | $786K | Buy |
86,510
+1,000
| +1% | +$9.09K | ﹤0.01% | 2226 |
|
|
2014
Q1 | $888K | Buy |
85,510
+500
| +0.6% | +$5.19K | ﹤0.01% | 2076 |
|
|
2013
Q4 | $774K | Buy |
85,010
+300
| +0.4% | +$2.73K | ﹤0.01% | 2153 |
|
|
2013
Q3 | $724K | Buy |
84,710
+2,708
| +3% | +$23.1K | ﹤0.01% | 2137 |
|
|
2013
Q2 | $657K | Buy |
+82,002
| New | +$657K | ﹤0.01% | 2121 |
|