Teachers Retirement System of the State of Kentucky’s OM GROUP INC. OMG Stock Holding History

Teachers Retirement System of the State of Kentucky’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	-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%	-$90.1K	﹤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%	-$33.5K	0.01%	1261
2013 Q3	$497K	Hold	14,700	–	–	﹤0.01%	1266
2013 Q2	$455K	Buy	+14,700	New	+$405K	﹤0.01%	1328

Teachers Retirement System of the State of Kentucky's OMG Position: Q4 2015 in Review

Teachers Retirement System of the State of Kentucky sold out of OM GROUP INC. (OMG) in Q4 2015, closing a stake of 10,600 shares — an estimated $349K sold.

Teachers Retirement System of the State of Kentucky first reported a position in OMG in Q2 2013 and held it in 10 quarters. The position peaked at $499K in Q4 2013. 0 funds tracked by Wall St. Rank hold OMG as of Q4 2015.

Teachers Retirement System of the State of Kentucky reported no remaining OM GROUP INC. position as of Q4 2015 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 10,600 OM GROUP INC. shares in Q4 2015, an estimated $349K.
Teachers Retirement System of the State of Kentucky first reported a position in OM GROUP INC. in Q2 2013 and held it in 10 quarters.
Teachers Retirement System of the State of Kentucky's OM GROUP INC. position peaked at $499K in Q4 2013.
0 funds tracked by Wall St. Rank held OM GROUP INC. as of Q4 2015.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2015, filed 16 Feb 2016.