New York State Teachers Retirement System (NYSTRS)’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 |
-1,900
| Closed | -$32K | – | 1671 |
|
|
2017
Q3 | $32K | Sell |
1,900
-100
| -5% | -$1.68K | ﹤0.01% | 1614 |
|
|
2017
Q2 | $36K | Buy |
2,000
+100
| +5% | +$1.8K | ﹤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% | +$2.21K | ﹤0.01% | 1598 |
|
|
2015
Q3 | $31K | Hold |
1,800
| – | – | ﹤0.01% | 1620 |
|
|
2015
Q2 | $25K | Buy |
+1,800
| New | +$25K | ﹤0.01% | 1634 |
|