Teacher Retirement System of Texas’s OMNOVA Solutions Inc. OMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-15,642
| Closed | -$156K | – | 2159 |
|
|
2017
Q4 | $156K | Buy |
+15,642
| New | +$156K | ﹤0.01% | 2141 |
|
|
2016
Q3 | – | Sell |
-5,957
| Closed | -$43K | – | 2253 |
|
|
2016
Q2 | $43K | Buy |
5,957
+317
| +6% | +$2.29K | ﹤0.01% | 2311 |
|
|
2016
Q1 | $31K | Buy |
5,640
+1,365
| +32% | +$7.5K | ﹤0.01% | 2389 |
|
|
2015
Q4 | $26K | Sell |
4,275
-1,488
| -26% | -$9.05K | ﹤0.01% | 2411 |
|
|
2015
Q3 | $32K | Buy |
5,763
+4,018
| +230% | +$22.3K | ﹤0.01% | 2327 |
|
|
2015
Q2 | $13K | Buy |
1,745
+380
| +28% | +$2.83K | ﹤0.01% | 2333 |
|
|
2015
Q1 | $12K | Buy |
1,365
+22
| +2% | +$193 | ﹤0.01% | 2252 |
|
|
2014
Q4 | $11K | Sell |
1,343
-386
| -22% | -$3.16K | ﹤0.01% | 2280 |
|
|
2014
Q3 | $9K | Buy |
1,729
+38
| +2% | +$198 | ﹤0.01% | 2221 |
|
|
2014
Q2 | $15K | Hold |
1,691
| – | – | ﹤0.01% | 2140 |
|
|
2014
Q1 | $18K | Sell |
1,691
-66
| -4% | -$703 | ﹤0.01% | 1829 |
|
|
2013
Q4 | $16K | Sell |
1,757
-4,138
| -70% | -$37.7K | ﹤0.01% | 1911 |
|
|
2013
Q3 | $50K | Buy |
5,895
+2,704
| +85% | +$22.9K | ﹤0.01% | 2122 |
|
|
2013
Q2 | $26K | Buy |
+3,191
| New | +$26K | ﹤0.01% | 2096 |
|