California State Teachers Retirement System (CalSTRS)’s Ominto, Inc. Common Stock OMNT Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio OMNT Stock Details OMNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-23,300	Closed	-$67K	–	3131
2018 Q1	$67K	Hold	23,300	–	–	﹤0.01%	2946
2017 Q4	$79K	Hold	23,300	–	–	﹤0.01%	2946
2017 Q3	$105K	Sell	23,300 -1,800	-7%	-$10.4K	﹤0.01%	2960
2017 Q2	$383K	Buy	+25,100	New	+$252K	﹤0.01%	2628

Other funds holding OMNT

MAM

Meeder Asset Management Dublin, Ohio $1.96B AUM 48.96% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s OMNT Position: Q2 2018 in Review

California State Teachers Retirement System (CalSTRS) sold out of Ominto, Inc. Common Stock (OMNT) in Q2 2018, closing a stake of 23,300 shares — an estimated $67K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in OMNT in Q2 2017 and held it in 4 quarters. The position peaked at $383K in Q2 2017. 1 fund tracked by Wall St. Rank holds OMNT as of Q2 2018.

California State Teachers Retirement System (CalSTRS) reported no remaining Ominto, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 23,300 Ominto, Inc. Common Stock shares in Q2 2018, an estimated $67K.
California State Teachers Retirement System (CalSTRS) first reported a position in Ominto, Inc. Common Stock in Q2 2017 and held it in 4 quarters.
California State Teachers Retirement System (CalSTRS)'s Ominto, Inc. Common Stock position peaked at $383K in Q2 2017.
1 fund tracked by Wall St. Rank held Ominto, Inc. Common Stock as of Q2 2018.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2018, filed 14 Aug 2018.