Public Employees Retirement Association of Colorado’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	-22,496	Closed	-$228K	–	1876
2020 Q1	$228K	Hold	22,496	–	–	﹤0.01%	1289
2019 Q4	$227K	Hold	22,496	–	–	﹤0.01%	1481
2019 Q3	$227K	Hold	22,496	–	–	﹤0.01%	1467
2019 Q2	$140K	Hold	22,496	–	–	﹤0.01%	1701
2019 Q1	$158K	Hold	22,496	–	–	﹤0.01%	1624
2018 Q4	$165K	Hold	22,496	–	–	﹤0.01%	1592
2018 Q3	$222K	Hold	22,496	–	–	﹤0.01%	1598
2018 Q2	$234K	Hold	22,496	–	–	﹤0.01%	1530
2018 Q1	$236K	Sell	22,496 -1,136	-5%	-$11.9K	﹤0.01%	1500
2017 Q4	$236K	Hold	23,632	–	–	﹤0.01%	1549
2017 Q3	$259K	Hold	23,632	–	–	﹤0.01%	1460
2017 Q2	$230K	Hold	23,632	–	–	﹤0.01%	1516
2017 Q1	$234K	Sell	23,632 -1,757	-7%	-$17.4K	﹤0.01%	1499
2016 Q4	$254K	Sell	25,389 -3,858	-13%	-$38.6K	﹤0.01%	1493
2016 Q3	$247K	Hold	29,247	–	–	﹤0.01%	1487
2016 Q2	$212K	Hold	29,247	–	–	﹤0.01%	1545
2016 Q1	$163K	Hold	29,247	–	–	﹤0.01%	1643
2015 Q4	$179K	Hold	29,247	–	–	﹤0.01%	1598
2015 Q3	$162K	Hold	29,247	–	–	﹤0.01%	1639
2015 Q2	$219K	Hold	29,247	–	–	﹤0.01%	1617
2015 Q1	$249K	Sell	29,247 -6,588	-18%	-$56.1K	﹤0.01%	1563
2014 Q4	$292K	Hold	35,835	–	–	﹤0.01%	1482
2014 Q3	$192K	Hold	35,835	–	–	﹤0.01%	1624
2014 Q2	$326K	Hold	35,835	–	–	﹤0.01%	1450
2014 Q1	$372K	Hold	35,835	–	–	﹤0.01%	1387
2013 Q4	$326K	Hold	35,835	–	–	﹤0.01%	1457
2013 Q3	$306K	Hold	35,835	–	–	﹤0.01%	1451
2013 Q2	$287K	Buy	+35,835	New	+$287K	﹤0.01%	1481