State Board of Administration of Florida Retirement System’s Omeros OMER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.3K | Hold |
17,430
| – | – | ﹤0.01% | 2116 |
|
|
2025
Q1 | $143K | Hold |
17,430
| – | – | ﹤0.01% | 1967 |
|
|
2024
Q4 | $172K | Hold |
17,430
| – | – | ﹤0.01% | 1992 |
|
|
2024
Q3 | $69.2K | Hold |
17,430
| – | – | ﹤0.01% | 2181 |
|
|
2024
Q2 | $70.8K | Buy |
+17,430
| New | +$70.8K | ﹤0.01% | 2151 |
|
|
2024
Q1 | – | Sell |
-17,430
| Closed | -$57K | – | 2362 |
|
|
2023
Q4 | $57K | Hold |
17,430
| – | – | ﹤0.01% | 2323 |
|
|
2023
Q3 | $50.9K | Buy |
17,430
+150
| +0.9% | +$438 | ﹤0.01% | 2338 |
|
|
2023
Q2 | $94K | Buy |
+17,280
| New | +$94K | ﹤0.01% | 2288 |
|
|
2022
Q2 | – | Sell |
-29,029
| Closed | -$174K | – | 2380 |
|
|
2022
Q1 | $174K | Hold |
29,029
| – | – | ﹤0.01% | 2197 |
|
|
2021
Q4 | $187K | Buy |
29,029
+186
| +0.6% | +$1.2K | ﹤0.01% | 2230 |
|
|
2021
Q3 | $398K | Hold |
28,843
| – | – | ﹤0.01% | 1964 |
|
|
2021
Q2 | $428K | Buy |
28,843
+866
| +3% | +$12.9K | ﹤0.01% | 1956 |
|
|
2021
Q1 | $498K | Sell |
27,977
-55,071
| -66% | -$980K | ﹤0.01% | 1801 |
|
|
2020
Q4 | $1.19M | Buy |
83,048
+50,521
| +155% | +$721K | ﹤0.01% | 1313 |
|
|
2020
Q3 | $329K | Hold |
32,527
| – | – | ﹤0.01% | 1845 |
|
|
2020
Q2 | $479K | Hold |
32,527
| – | – | ﹤0.01% | 1647 |
|
|
2020
Q1 | $435K | Hold |
32,527
| – | – | ﹤0.01% | 1575 |
|
|
2019
Q4 | $458K | Hold |
32,527
| – | – | ﹤0.01% | 1748 |
|
|
2019
Q3 | $531K | Hold |
32,527
| – | – | ﹤0.01% | 1660 |
|
|
2019
Q2 | $510K | Buy |
32,527
+790
| +2% | +$12.4K | ﹤0.01% | 1713 |
|
|
2019
Q1 | $551K | Hold |
31,737
| – | – | ﹤0.01% | 1713 |
|
|
2018
Q4 | $354K | Hold |
31,737
| – | – | ﹤0.01% | 1894 |
|
|
2018
Q3 | $775K | Hold |
31,737
| – | – | ﹤0.01% | 1618 |
|
|
2018
Q2 | $576K | Buy |
31,737
+1,000
| +3% | +$18.1K | ﹤0.01% | 1800 |
|
|
2018
Q1 | $343K | Hold |
30,737
| – | – | ﹤0.01% | 2006 |
|
|
2017
Q4 | $597K | Hold |
30,737
| – | – | ﹤0.01% | 1754 |
|
|
2017
Q3 | $665K | Hold |
30,737
| – | – | ﹤0.01% | 1730 |
|
|
2017
Q2 | $612K | Hold |
30,737
| – | – | ﹤0.01% | 1739 |
|
|
2017
Q1 | $465K | Hold |
30,737
| – | – | ﹤0.01% | 1869 |
|
|
2016
Q4 | $305K | Hold |
30,737
| – | – | ﹤0.01% | 2088 |
|
|
2016
Q3 | $343K | Hold |
30,737
| – | – | ﹤0.01% | 2026 |
|
|
2016
Q2 | $323K | Buy |
30,737
+351
| +1% | +$3.69K | ﹤0.01% | 2005 |
|
|
2016
Q1 | $466K | Hold |
30,386
| – | – | ﹤0.01% | 1827 |
|
|
2015
Q4 | $478K | Hold |
30,386
| – | – | ﹤0.01% | 1887 |
|
|
2015
Q3 | $333K | Buy |
30,386
+840
| +3% | +$9.21K | ﹤0.01% | 2048 |
|
|
2015
Q2 | $532K | Buy |
29,546
+3,433
| +13% | +$61.8K | ﹤0.01% | 1918 |
|
|
2015
Q1 | $575K | Buy |
26,113
+170
| +0.7% | +$3.74K | ﹤0.01% | 1873 |
|
|
2014
Q4 | $643K | Hold |
25,943
| – | – | ﹤0.01% | 1836 |
|
|
2014
Q3 | $330K | Hold |
25,943
| – | – | ﹤0.01% | 2177 |
|
|
2014
Q2 | $451K | Buy |
25,943
+4,650
| +22% | +$80.8K | ﹤0.01% | 2083 |
|
|
2014
Q1 | $257K | Hold |
21,293
| – | – | ﹤0.01% | 2279 |
|
|
2013
Q4 | $240K | Hold |
21,293
| – | – | ﹤0.01% | 2322 |
|
|
2013
Q3 | $208K | Hold |
21,293
| – | – | ﹤0.01% | 2370 |
|
|
2013
Q2 | $107K | Buy |
+21,293
| New | +$107K | ﹤0.01% | 2504 |
|