New York State Common Retirement Fund’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 |
-32,900
| Closed | -$334K | – | 3382 |
|
|
2020
Q1 | $334K | Hold |
32,900
| – | – | ﹤0.01% | 2229 |
|
|
2019
Q4 | $333K | Sell |
32,900
-10,000
| -23% | -$101K | ﹤0.01% | 2487 |
|
|
2019
Q3 | $432K | Hold |
42,900
| – | – | ﹤0.01% | 2397 |
|
|
2019
Q2 | $267K | Hold |
42,900
| – | – | ﹤0.01% | 2680 |
|
|
2019
Q1 | $301K | Hold |
42,900
| – | – | ﹤0.01% | 2542 |
|
|
2018
Q4 | $314K | Hold |
42,900
| – | – | ﹤0.01% | 2506 |
|
|
2018
Q3 | $423K | Hold |
42,900
| – | – | ﹤0.01% | 2488 |
|
|
2018
Q2 | $446K | Hold |
42,900
| – | – | ﹤0.01% | 2494 |
|
|
2018
Q1 | $450K | Hold |
42,900
| – | – | ﹤0.01% | 2400 |
|
|
2017
Q4 | $429K | Hold |
42,900
| – | – | ﹤0.01% | 2427 |
|
|
2017
Q3 | $470K | Hold |
42,900
| – | – | ﹤0.01% | 2388 |
|
|
2017
Q2 | $418K | Sell |
42,900
-1
| -0% | -$10 | ﹤0.01% | 2492 |
|
|
2017
Q1 | $425K | Buy |
42,901
+1
| +0% | +$10 | ﹤0.01% | 2458 |
|
|
2016
Q4 | $429K | Hold |
42,900
| – | – | ﹤0.01% | 2432 |
|
|
2016
Q3 | $362K | Sell |
42,900
-9,551
| -18% | -$80.6K | ﹤0.01% | 2483 |
|
|
2016
Q2 | $380K | Sell |
52,451
-9,707
| -16% | -$70.3K | ﹤0.01% | 2399 |
|
|
2016
Q1 | $346K | Buy |
62,158
+5,700
| +10% | +$31.7K | ﹤0.01% | 2423 |
|
|
2015
Q4 | $346K | Hold |
56,458
| – | – | ﹤0.01% | 2481 |
|
|
2015
Q3 | $313K | Sell |
56,458
-13,026
| -19% | -$72.2K | ﹤0.01% | 2549 |
|
|
2015
Q2 | $520K | Buy |
+69,484
| New | +$520K | ﹤0.01% | 2498 |
|