Teacher Retirement System of Texas
OMG

Teacher Retirement System of Texas’s OM GROUP INC. OMG Stock Holding History

Teacher Retirement System of Texas’s Portfolio OMG Stock Details OMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-3,723
Closed -$122K – 2679
2015
Q3 		$122K Buy
3,723
+2,558
+220% +$86.2K ﹤0.01% 1637
2015
Q2 		$39K Buy
1,165
+231
+25% +$7.18K ﹤0.01% 1726
2015
Q1 		$28K Sell
934
-19
-2% -$552 ﹤0.01% 1816
2014
Q4 		$28K Sell
953
-193
-17% -$5.08K ﹤0.01% 1727
2014
Q3 		$30K Sell
1,146
-29
-2% -$815 ﹤0.01% 1607
2014
Q2 		$38K Hold
1,175
– – ﹤0.01% 1587
2014
Q1 		$39K Sell
1,175
-16
-1% -$536 ﹤0.01% 1381
2013
Q4 		$43K Sell
1,191
-2,966
-71% -$99.3K ﹤0.01% 1303
2013
Q3 		$140K Buy
4,157
+1,951
+88% +$60.7K ﹤0.01% 1454
2013
Q2 		$68K Buy
+2,206
New +$60.8K ﹤0.01% 1485

Teacher Retirement System of Texas's OMG Position: Q4 2015 in Review

Teacher Retirement System of Texas sold out of OM GROUP INC. (OMG) in Q4 2015, closing a stake of 3,723 shares — an estimated $122K sold.

Teacher Retirement System of Texas first reported a position in OMG in Q2 2013 and held it in 10 quarters. The position peaked at $140K in Q3 2013. 0 funds tracked by Wall St. Rank hold OMG as of Q4 2015.

  • Teacher Retirement System of Texas reported no remaining OM GROUP INC. position as of Q4 2015 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 3,723 OM GROUP INC. shares in Q4 2015, an estimated $122K.
  • Teacher Retirement System of Texas first reported a position in OM GROUP INC. in Q2 2013 and held it in 10 quarters.
  • Teacher Retirement System of Texas's OM GROUP INC. position peaked at $140K in Q3 2013.
  • 0 funds tracked by Wall St. Rank held OM GROUP INC. as of Q4 2015.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2015, filed 5 Feb 2016.