New York State Teachers Retirement System (NYSTRS)’s OM GROUP INC. OMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$196K | 0.01% | 1133 |
|
|
2015
Q1 | $2.29M | Sell |
76,325
-300
| -0.4% | -$9.01K | 0.01% | 1149 |
|
|
2014
Q4 | $2.28M | Sell |
76,625
-100
| -0.1% | -$2.98K | 0.01% | 1138 |
|
|
2014
Q3 | $1.99M | Sell |
76,725
-100
| -0.1% | -$2.6K | 0.01% | 1157 |
|
|
2014
Q2 | $2.49M | Sell |
76,825
-300
| -0.4% | -$9.73K | 0.01% | 1121 |
|
|
2014
Q1 | $2.56M | Sell |
77,125
-1,100
| -1% | -$36.5K | 0.01% | 1113 |
|
|
2013
Q4 | $2.85M | Sell |
78,225
-1,300
| -2% | -$47.3K | 0.01% | 1083 |
|
|
2013
Q3 | $2.69M | Sell |
79,525
-1,800
| -2% | -$60.8K | 0.01% | 1086 |
|
|
2013
Q2 | $2.52M | Buy |
+81,325
| New | +$2.52M | 0.01% | 1085 |
|