State of Michigan Retirement System’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-22,000
| Closed | -$415K | – | 943 |
|
|
2017
Q4 | $415K | Sell |
22,000
-1,000
| -4% | -$18.9K | ﹤0.01% | 931 |
|
|
2017
Q3 | $672K | Sell |
23,000
-2,200
| -9% | -$64.3K | 0.01% | 912 |
|
|
2017
Q2 | $811K | Buy |
25,200
+400
| +2% | +$12.9K | 0.01% | 896 |
|
|
2017
Q1 | $858K | Hold |
24,800
| – | – | 0.01% | 885 |
|
|
2016
Q4 | $875K | Sell |
24,800
-300
| -1% | -$10.6K | 0.01% | 888 |
|
|
2016
Q3 | $872K | Sell |
25,100
-100
| -0.4% | -$3.47K | 0.01% | 879 |
|
|
2016
Q2 | $942K | Buy |
25,200
+200
| +0.8% | +$7.48K | 0.01% | 843 |
|
|
2016
Q1 | $1.01M | Buy |
25,000
+100
| +0.4% | +$4.04K | 0.01% | 820 |
|
|
2015
Q4 | $896K | Sell |
24,900
-3,800
| -13% | -$137K | 0.01% | 833 |
|
|
2015
Q3 | $917K | Sell |
28,700
-100
| -0.3% | -$3.2K | 0.01% | 860 |
|
|
2015
Q2 | $979K | Buy |
28,800
+200
| +0.7% | +$6.8K | 0.01% | 884 |
|
|
2015
Q1 | $968K | Sell |
28,600
-1,400
| -5% | -$47.4K | 0.01% | 878 |
|
|
2014
Q4 | $1.05M | Buy |
30,000
+100
| +0.3% | +$3.51K | 0.01% | 867 |
|
|
2014
Q3 | $979K | Buy |
29,900
+200
| +0.7% | +$6.55K | 0.01% | 867 |
|
|
2014
Q2 | $1.01M | Hold |
29,700
| – | – | 0.01% | 880 |
|
|
2014
Q1 | $1.04M | Buy |
29,700
+100
| +0.3% | +$3.5K | 0.01% | 865 |
|
|
2013
Q4 | $1.08M | Buy |
29,600
+100
| +0.3% | +$3.66K | 0.01% | 850 |
|
|
2013
Q3 | $1.02M | Buy |
29,500
+400
| +1% | +$13.8K | 0.01% | 836 |
|
|
2013
Q2 | $984K | Buy |
+29,100
| New | +$984K | 0.01% | 820 |
|