Commonwealth of Pennsylvania Public School Employees Retirement System’s OM GROUP INC. OMG Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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	-367,647	Closed	-$12.1M	–	1143
2015 Q3	$12.1M	Hold	367,647	–	–	0.29%	80
2015 Q2	$12.4M	Buy	+367,647	New	+$11.4M	0.23%	109

Commonwealth of Pennsylvania Public School Employees Retirement System's OMG Position: Q4 2015 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of OM GROUP INC. (OMG) in Q4 2015, closing a stake of 367,647 shares — an estimated $12.1M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in OMG in Q2 2015 and held it in 2 quarters. The position peaked at $12.4M in Q2 2015. 0 funds tracked by Wall St. Rank hold OMG as of Q4 2015.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining OM GROUP INC. position as of Q4 2015 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 367,647 OM GROUP INC. shares in Q4 2015, an estimated $12.1M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in OM GROUP INC. in Q2 2015 and held it in 2 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's OM GROUP INC. position peaked at $12.4M in Q2 2015.
0 funds tracked by Wall St. Rank held OM GROUP INC. as of Q4 2015.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2015, filed 9 Feb 2016.