New York State Common Retirement Fund’s Omega Protein OME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-25,100
| Closed | -$418K | – | 3105 |
|
|
2017
Q3 | $418K | Sell |
25,100
-16,280
| -39% | -$271K | ﹤0.01% | 2441 |
|
|
2017
Q2 | $741K | Sell |
41,380
-13,721
| -25% | -$246K | ﹤0.01% | 2214 |
|
|
2017
Q1 | $1.11M | Buy |
55,101
+1
| +0% | +$20 | ﹤0.01% | 1973 |
|
|
2016
Q4 | $1.38M | Hold |
55,100
| – | – | ﹤0.01% | 1883 |
|
|
2016
Q3 | $1.29M | Hold |
55,100
| – | – | ﹤0.01% | 1886 |
|
|
2016
Q2 | $1.1M | Buy |
55,100
+34,000
| +161% | +$679K | ﹤0.01% | 1929 |
|
|
2016
Q1 | $357K | Hold |
21,100
| – | – | ﹤0.01% | 2404 |
|
|
2015
Q4 | $468K | Hold |
21,100
| – | – | ﹤0.01% | 2357 |
|
|
2015
Q3 | $358K | Sell |
21,100
-1,244
| -6% | -$21.1K | ﹤0.01% | 2471 |
|
|
2015
Q2 | $307K | Buy |
+22,344
| New | +$307K | ﹤0.01% | 2751 |
|