ORM
California State Teachers Retirement System (CalSTRS)’s Owens Realty Mortgage, Inc. ORM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-14,921
| Closed | -$218K | – | 3113 |
|
|
2018
Q1 | $218K | Sell |
14,921
-914
| -6% | -$13.4K | ﹤0.01% | 2763 |
|
|
2017
Q4 | $254K | Sell |
15,835
-600
| -4% | -$9.62K | ﹤0.01% | 2744 |
|
|
2017
Q3 | $299K | Sell |
16,435
-1,300
| -7% | -$23.7K | ﹤0.01% | 2689 |
|
|
2017
Q2 | $301K | Sell |
17,735
-2,400
| -12% | -$40.7K | ﹤0.01% | 2760 |
|
|
2017
Q1 | $358K | Sell |
20,135
-500
| -2% | -$8.89K | ﹤0.01% | 2652 |
|
|
2016
Q4 | $382K | Sell |
20,635
-600
| -3% | -$11.1K | ﹤0.01% | 2655 |
|
|
2016
Q3 | $368K | Buy |
21,235
+200
| +1% | +$3.47K | ﹤0.01% | 2646 |
|
|
2016
Q2 | $350K | Buy |
+21,035
| New | +$350K | ﹤0.01% | 2663 |
|
|
2015
Q2 | – | Sell |
-19,898
| Closed | -$298K | – | 3083 |
|
|
2015
Q1 | $298K | Hold |
19,898
| – | – | ﹤0.01% | 2747 |
|
|
2014
Q4 | $292K | Buy |
19,898
+85
| +0.4% | +$1.25K | ﹤0.01% | 2799 |
|
|
2014
Q3 | $282K | Buy |
19,813
+113
| +0.6% | +$1.61K | ﹤0.01% | 2769 |
|
|
2014
Q2 | $383K | Buy |
+19,700
| New | +$383K | ﹤0.01% | 2667 |
|