Owens & Minor shares owned by Teachers Retirement System Of The State Of Kentucky
Quarter-by-quarter ownership of Owens & Minor (OMI) shares owned by Teachers Retirement System Of The State Of Kentucky
from 13F filings
Historical chart of Teachers Retirement System Of The State Of Kentucky investment in Owens & Minor
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Quarterly reported holdings in Owens & Minor by Teachers Retirement System Of The State Of Kentucky
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $701k | 25k | 27.70 |
| 2023-12-31 | $1.1M | 57k | 19.29 |
| 2023-09-30 | $1.2M | 72k | 16.15 |
| 2023-06-30 | $1.2M | 65k | 19.03 |
| 2023-03-31 | $795k | 55k | 14.56 |
| 2022-12-31 | $1.4M | 74k | 19.51 |
| 2022-09-30 | $1.8M | 74k | 24.12 |
| 2022-03-31 | $2.9M | 67k | 44.03 |
| 2021-12-31 | $2.7M | 63k | 43.50 |
| 2021-09-30 | $2.0M | 63k | 31.28 |
| 2021-06-30 | $1.3M | 30k | 42.31 |
| 2021-03-31 | $850k | 23k | 37.61 |
| 2020-12-31 | $509k | 19k | 27.07 |
| 2020-09-30 | $472k | 19k | 25.11 |
| 2020-06-30 | $143k | 19k | 7.61 |
| 2020-03-31 | $172k | 19k | 9.15 |
| 2019-12-31 | $97k | 19k | 5.16 |
| 2019-09-30 | $109k | 19k | 5.80 |
| 2019-06-30 | $60k | 19k | 3.19 |
| 2019-03-31 | $77k | 19k | 4.10 |
| 2018-12-31 | $119k | 19k | 6.33 |
| 2018-09-30 | $311k | 19k | 16.54 |
| 2018-06-30 | $328k | 20k | 16.73 |
| 2018-03-31 | $305k | 20k | 15.56 |
| 2017-12-31 | $274k | 15k | 18.87 |
| 2017-09-30 | $424k | 15k | 29.20 |
| 2017-06-30 | $467k | 15k | 32.16 |
| 2017-03-31 | $502k | 15k | 34.57 |
| 2016-12-31 | $561k | 16k | 35.28 |
| 2016-09-30 | $552k | 16k | 34.72 |
| 2016-06-30 | $594k | 16k | 37.36 |
| 2016-03-31 | $643k | 16k | 40.44 |
| 2015-12-31 | $508k | 16k | 31.95 |
| 2015-09-30 | $508k | 16k | 31.95 |
| 2015-06-30 | $541k | 16k | 34.03 |
| 2015-03-31 | $538k | 16k | 33.84 |
| 2014-12-31 | $558k | 16k | 35.09 |
| 2014-09-30 | $521k | 16k | 32.77 |
| 2014-06-30 | $540k | 16k | 33.96 |
| 2014-03-31 | $557k | 16k | 35.03 |
| 2013-12-31 | $581k | 16k | 36.54 |
| 2013-09-30 | $550k | 16k | 34.59 |
| 2013-06-30 | $653k | 19k | 33.83 |
More positions owned by Teachers Retirement System Of The State Of Kentucky
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