State Board of Administration of Florida Retirement System’s Omega Protein OME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,758
| Closed | -$179K | – | 2432 |
|
|
2017
Q3 | $179K | Hold |
10,758
| – | – | ﹤0.01% | 2303 |
|
|
2017
Q2 | $193K | Sell |
10,758
-3,054
| -22% | -$57.1K | ﹤0.01% | 2293 |
|
|
2017
Q1 | $277K | Buy |
13,812
+26
| +0.2% | +$605 | ﹤0.01% | 2106 |
|
|
2016
Q4 | $345K | Hold |
13,786
| – | – | ﹤0.01% | 2026 |
|
|
2016
Q3 | $322K | Buy |
13,786
+86
| +0.6% | +$2.02K | ﹤0.01% | 2053 |
|
|
2016
Q2 | $274K | Buy |
13,700
+813
| +6% | +$15.2K | ﹤0.01% | 2085 |
|
|
2016
Q1 | $218K | Hold |
12,887
| – | – | ﹤0.01% | 2181 |
|
|
2015
Q4 | $286K | Buy |
12,887
+371
| +3% | +$7.72K | ﹤0.01% | 2127 |
|
|
2015
Q3 | $212K | Buy |
+12,516
| New | +$195K | ﹤0.01% | 2238 |
|
|
2014
Q4 | – | Sell |
-15,958
| Closed | -$199K | – | 2506 |
|
|
2014
Q3 | $199K | Buy |
15,958
+2,040
| +15% | +$28.4K | ﹤0.01% | 2366 |
|
|
2014
Q2 | $190K | Buy |
13,918
+186
| +1% | +$2.43K | ﹤0.01% | 2423 |
|
|
2014
Q1 | $166K | Hold |
13,732
| – | – | ﹤0.01% | 2378 |
|
|
2013
Q4 | $169K | Buy |
+13,732
| New | +$161K | ﹤0.01% | 2398 |
|
|
2013
Q3 | – | Sell |
-15,151
| Closed | -$136K | – | 2552 |
|
|
2013
Q2 | $136K | Buy |
+15,151
| New | +$153K | ﹤0.01% | 2466 |
|
State Board of Administration of Florida Retirement System's OME Position: Q4 2017 in Review
State Board of Administration of Florida Retirement System sold out of Omega Protein (OME) in Q4 2017, closing a stake of 10,758 shares — an estimated $179K sold.
State Board of Administration of Florida Retirement System first reported a position in OME in Q2 2013 and held it in 14 quarters. The position peaked at $345K in Q4 2016. 0 funds tracked by Wall St. Rank hold OME as of Q4 2017.
- State Board of Administration of Florida Retirement System reported no remaining Omega Protein position as of Q4 2017 after selling out during the quarter.
- State Board of Administration of Florida Retirement System sold 10,758 Omega Protein shares in Q4 2017, an estimated $179K.
- State Board of Administration of Florida Retirement System first reported a position in Omega Protein in Q2 2013 and held it in 14 quarters.
- State Board of Administration of Florida Retirement System's Omega Protein position peaked at $345K in Q4 2016.
- 0 funds tracked by Wall St. Rank held Omega Protein as of Q4 2017.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2017, filed 1 Feb 2018.