New York State Teachers Retirement System (NYSTRS)
OMG

New York State Teachers Retirement System (NYSTRS)’s OM GROUP INC. OMG Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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
-70,506
Closed -$2.32M – 1713
2015
Q3 		$2.32M Hold
70,506
– – 0.01% 1086
2015
Q2 		$2.37M Sell
70,506
-5,819
-8% -$181K 0.01% 1133
2015
Q1 		$2.29M Sell
76,325
-300
-0.4% -$8.72K 0.01% 1149
2014
Q4 		$2.28M Sell
76,625
-100
-0.1% -$2.63K 0.01% 1138
2014
Q3 		$1.99M Sell
76,725
-100
-0.1% -$2.81K 0.01% 1157
2014
Q2 		$2.49M Sell
76,825
-300
-0.4% -$9.24K 0.01% 1121
2014
Q1 		$2.56M Sell
77,125
-1,100
-1% -$36.9K 0.01% 1113
2013
Q4 		$2.85M Sell
78,225
-1,300
-2% -$43.5K 0.01% 1083
2013
Q3 		$2.69M Sell
79,525
-1,800
-2% -$56K 0.01% 1086
2013
Q2 		$2.52M Buy
+81,325
New +$2.24M 0.01% 1085

New York State Teachers Retirement System (NYSTRS)'s OMG Position: Q4 2015 in Review

New York State Teachers Retirement System (NYSTRS) sold out of OM GROUP INC. (OMG) in Q4 2015, closing a stake of 70,506 shares — an estimated $2.32M sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in OMG in Q2 2013 and held it in 10 quarters. The position peaked at $2.85M in Q4 2013. 0 funds tracked by Wall St. Rank hold OMG as of Q4 2015.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining OM GROUP INC. position as of Q4 2015 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 70,506 OM GROUP INC. shares in Q4 2015, an estimated $2.32M.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in OM GROUP INC. in Q2 2013 and held it in 10 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s OM GROUP INC. position peaked at $2.85M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held OM GROUP INC. as of Q4 2015.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q4 2015, filed 22 Jan 2016.