New York State Teachers Retirement System (NYSTRS)
OME

New York State Teachers Retirement System (NYSTRS)’s Omega Protein OME Stock Holding History

New York State Teachers Retirement System (NYSTRS)’s Portfolio OME Stock Details OME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-1,900
Closed -$32K – 1671
2017
Q3 		$32K Sell
1,900
-100
-5% -$1.63K ﹤0.01% 1614
2017
Q2 		$36K Buy
2,000
+100
+5% +$1.87K ﹤0.01% 1611
2017
Q1 		$38K Hold
1,900
– – ﹤0.01% 1608
2016
Q4 		$48K Hold
1,900
– – ﹤0.01% 1601
2016
Q3 		$44K Hold
1,900
– – ﹤0.01% 1602
2016
Q2 		$38K Hold
1,900
– – ﹤0.01% 1606
2016
Q1 		$32K Hold
1,900
– – ﹤0.01% 1620
2015
Q4 		$42K Buy
1,900
+100
+6% +$2.08K ﹤0.01% 1598
2015
Q3 		$31K Hold
1,800
– – ﹤0.01% 1620
2015
Q2 		$25K Buy
+1,800
New +$23.9K ﹤0.01% 1634

New York State Teachers Retirement System (NYSTRS)'s OME Position: Q4 2017 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Omega Protein (OME) in Q4 2017, closing a stake of 1,900 shares — an estimated $32K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in OME in Q2 2015 and held it in 10 quarters. The position peaked at $48K in Q4 2016. 0 funds tracked by Wall St. Rank hold OME as of Q4 2017.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining Omega Protein position as of Q4 2017 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 1,900 Omega Protein shares in Q4 2017, an estimated $32K.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Omega Protein in Q2 2015 and held it in 10 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s Omega Protein position peaked at $48K in Q4 2016.
  • 0 funds tracked by Wall St. Rank held Omega Protein as of Q4 2017.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q4 2017, filed 12 Feb 2018.