State Board of Administration of Florida Retirement System’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	-41,994	Closed	-$426K	–	2404
2020 Q1	$426K	Hold	41,994	–	–	﹤0.01%	1588
2019 Q4	$425K	Hold	41,994	–	–	﹤0.01%	1787
2019 Q3	$423K	Hold	41,994	–	–	﹤0.01%	1769
2019 Q2	$262K	Hold	41,994	–	–	﹤0.01%	2026
2019 Q1	$295K	Hold	41,994	–	–	﹤0.01%	1989
2018 Q4	$308K	Hold	41,994	–	–	﹤0.01%	1954
2018 Q3	$414K	Hold	41,994	–	–	﹤0.01%	1973
2018 Q2	$437K	Hold	41,994	–	–	﹤0.01%	1948
2018 Q1	$441K	Sell	41,994 -5,896	-12%	-$61.9K	﹤0.01%	1897
2017 Q4	$479K	Buy	47,890 +5,896	+14%	+$59K	﹤0.01%	1889
2017 Q3	$460K	Hold	41,994	–	–	﹤0.01%	1908
2017 Q2	$409K	Hold	41,994	–	–	﹤0.01%	1959
2017 Q1	$416K	Hold	41,994	–	–	﹤0.01%	1918
2016 Q4	$420K	Sell	41,994 -5,925	-12%	-$59.3K	﹤0.01%	1947
2016 Q3	$404K	Buy	47,919 +5,925	+14%	+$50K	﹤0.01%	1941
2016 Q2	$304K	Hold	41,994	–	–	﹤0.01%	2031
2016 Q1	$233K	Hold	41,994	–	–	﹤0.01%	2157
2015 Q4	$257K	Hold	41,994	–	–	﹤0.01%	2168
2015 Q3	$233K	Hold	41,994	–	–	﹤0.01%	2194
2015 Q2	$315K	Hold	41,994	–	–	﹤0.01%	2160
2015 Q1	$358K	Hold	41,994	–	–	﹤0.01%	2105
2014 Q4	$342K	Hold	41,994	–	–	﹤0.01%	2172
2014 Q3	$226K	Hold	41,994	–	–	﹤0.01%	2328
2014 Q2	$382K	Sell	41,994 -3,971	-9%	-$36.1K	﹤0.01%	2172
2014 Q1	$477K	Buy	45,965 +3,971	+9%	+$41.2K	﹤0.01%	2006
2013 Q4	$383K	Hold	41,994	–	–	﹤0.01%	2142
2013 Q3	$359K	Hold	41,994	–	–	﹤0.01%	2164
2013 Q2	$336K	Buy	+41,994	New	+$336K	﹤0.01%	2184