Teachers Retirement System of the State of Kentucky’s OMNOVA Solutions Inc. OMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-72,432
| Closed | -$451K | – | 1749 |
|
|
2019
Q2 | $451K | Hold |
72,432
| – | – | 0.01% | 1226 |
|
|
2019
Q1 | $508K | Hold |
72,432
| – | – | 0.01% | 1174 |
|
|
2018
Q4 | $531K | Buy |
72,432
+3,440
| +5% | +$25.2K | 0.01% | 1076 |
|
|
2018
Q3 | $680K | Sell |
68,992
-5,274
| -7% | -$52K | 0.01% | 1063 |
|
|
2018
Q2 | $772K | Hold |
74,266
| – | – | 0.01% | 1028 |
|
|
2018
Q1 | $780K | Sell |
74,266
-14,595
| -16% | -$153K | 0.01% | 992 |
|
|
2017
Q4 | $889K | Sell |
88,861
-5,042
| -5% | -$50.4K | 0.01% | 942 |
|
|
2017
Q3 | $1.03M | Hold |
93,903
| – | – | 0.01% | 841 |
|
|
2017
Q2 | $916K | Hold |
93,903
| – | – | 0.01% | 881 |
|
|
2017
Q1 | $930K | Hold |
93,903
| – | – | 0.01% | 897 |
|
|
2016
Q4 | $939K | Hold |
93,903
| – | – | 0.01% | 907 |
|
|
2016
Q3 | $793K | Sell |
93,903
-6,867
| -7% | -$58K | 0.01% | 972 |
|
|
2016
Q2 | $731K | Hold |
100,770
| – | – | 0.01% | 992 |
|
|
2016
Q1 | $560K | Hold |
100,770
| – | – | 0.01% | 1126 |
|
|
2015
Q4 | $618K | Hold |
100,770
| – | – | 0.01% | 1064 |
|
|
2015
Q3 | $558K | Hold |
100,770
| – | – | 0.01% | 1129 |
|
|
2015
Q2 | $755K | Sell |
100,770
-7,360
| -7% | -$55.1K | 0.01% | 1045 |
|
|
2015
Q1 | $922K | Hold |
108,130
| – | – | 0.01% | 935 |
|
|
2014
Q4 | $880K | Hold |
108,130
| – | – | 0.01% | 935 |
|
|
2014
Q3 | $581K | Hold |
108,130
| – | – | 0.01% | 1136 |
|
|
2014
Q2 | $983K | Buy |
108,130
+3,500
| +3% | +$31.8K | 0.01% | 878 |
|
|
2014
Q1 | $1.09M | Buy |
104,630
+11,700
| +13% | +$121K | 0.01% | 816 |
|
|
2013
Q4 | $847K | Hold |
92,930
| – | – | 0.01% | 954 |
|
|
2013
Q3 | $795K | Buy |
92,930
+20
| +0% | +$171 | 0.01% | 993 |
|
|
2013
Q2 | $744K | Buy |
+92,910
| New | +$744K | 0.01% | 1054 |
|