Teachers Retirement System of the State of Kentucky’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 |
-10,600
| Closed | -$349K | – | 1753 |
|
|
2015
Q3 | $349K | Hold |
10,600
| – | – | ﹤0.01% | 1348 |
|
|
2015
Q2 | $356K | Hold |
10,600
| – | – | ﹤0.01% | 1418 |
|
|
2015
Q1 | $318K | Sell |
10,600
-3,100
| -23% | -$93K | ﹤0.01% | 1459 |
|
|
2014
Q4 | $408K | Hold |
13,700
| – | – | ﹤0.01% | 1367 |
|
|
2014
Q3 | $356K | Hold |
13,700
| – | – | ﹤0.01% | 1377 |
|
|
2014
Q2 | $444K | Hold |
13,700
| – | – | 0.01% | 1319 |
|
|
2014
Q1 | $455K | Hold |
13,700
| – | – | 0.01% | 1308 |
|
|
2013
Q4 | $499K | Sell |
13,700
-1,000
| -7% | -$36.4K | 0.01% | 1261 |
|
|
2013
Q3 | $497K | Hold |
14,700
| – | – | ﹤0.01% | 1266 |
|
|
2013
Q2 | $455K | Buy |
+14,700
| New | +$455K | ﹤0.01% | 1328 |
|