Teacher Retirement System of Texas’s OM GROUP INC. OMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,723
| Closed | -$122K | – | 2679 |
|
|
2015
Q3 | $122K | Buy |
3,723
+2,558
| +220% | +$83.8K | ﹤0.01% | 1637 |
|
|
2015
Q2 | $39K | Buy |
1,165
+231
| +25% | +$7.73K | ﹤0.01% | 1726 |
|
|
2015
Q1 | $28K | Sell |
934
-19
| -2% | -$570 | ﹤0.01% | 1816 |
|
|
2014
Q4 | $28K | Sell |
953
-193
| -17% | -$5.67K | ﹤0.01% | 1727 |
|
|
2014
Q3 | $30K | Sell |
1,146
-29
| -2% | -$759 | ﹤0.01% | 1607 |
|
|
2014
Q2 | $38K | Hold |
1,175
| – | – | ﹤0.01% | 1587 |
|
|
2014
Q1 | $39K | Sell |
1,175
-16
| -1% | -$531 | ﹤0.01% | 1381 |
|
|
2013
Q4 | $43K | Sell |
1,191
-2,966
| -71% | -$107K | ﹤0.01% | 1303 |
|
|
2013
Q3 | $140K | Buy |
4,157
+1,951
| +88% | +$65.7K | ﹤0.01% | 1454 |
|
|
2013
Q2 | $68K | Buy |
+2,206
| New | +$68K | ﹤0.01% | 1485 |
|