New York State Teachers Retirement System Omega Healthcare Investors Inc Transaction History

New York State Teachers Retirement System

  • $47.9 Billion
  • Q1 2024

A detailed history of New York State Teachers Retirement System transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, New York State Teachers Retirement System holds 320,060 shares of OHI stock, worth $10.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
320,060
Previous 331,460 3.44%
Holding current value
$10.8 Million
Previous $10.2 Million 0.27%
% of portfolio
0.02%
Previous 0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 25, 2024
SELL
$27.93 - $31.67 $318,402 - $361,038
-11,400 Reduced 3.44%
320,060 $10.1 Million
Q4 2023

Jan 24, 2024
BUY
$30.4 - $34.51 $747,201 - $848,221
24,579 Added 8.01%
331,460 $10.2 Million
Q2 2023

Jul 27, 2023
SELL
$26.15 - $31.2 $149,055 - $177,840
-5,700 Reduced 1.82%
306,881 $9.42 Million
Q1 2023

Apr 27, 2023
SELL
$25.73 - $30.0 $52,437 - $61,140
-2,038 Reduced 0.65%
312,581 $8.57 Million
Q4 2022

Jan 27, 2023
BUY
$27.67 - $32.58 $2,767 - $3,258
100 Added 0.03%
314,619 $8.79 Million
Q3 2022

Oct 28, 2022
SELL
$28.64 - $33.56 $10,682 - $12,517
-373 Reduced 0.12%
314,519 $9.28 Million
Q2 2022

Aug 01, 2022
SELL
$25.13 - $31.77 $20,154 - $25,479
-802 Reduced 0.25%
314,892 $8.88 Million
Q1 2022

Apr 27, 2022
SELL
$27.2 - $31.67 $600,385 - $699,051
-22,073 Reduced 6.53%
315,694 $9.84 Million
Q4 2021

Jan 24, 2022
BUY
$27.42 - $31.63 $746,536 - $861,158
27,226 Added 8.77%
337,767 $10 Million
Q3 2021

Oct 25, 2021
BUY
$29.96 - $37.5 $421,657 - $527,775
14,074 Added 4.75%
310,541 $9.3 Million
Q2 2021

Jul 21, 2021
BUY
$34.86 - $39.16 $139,440 - $156,640
4,000 Added 1.37%
296,467 $10.8 Million
Q1 2021

Apr 22, 2021
BUY
$35.03 - $38.8 $465,233 - $515,302
13,281 Added 4.76%
292,467 $10.7 Million
Q4 2020

Jan 25, 2021
SELL
$28.81 - $38.76 $37,453 - $50,388
-1,300 Reduced 0.46%
279,186 $10.1 Million
Q3 2020

Nov 06, 2020
BUY
$29.24 - $33.37 $134,504 - $153,502
4,600 Added 1.67%
280,486 $0
Q2 2020

Jul 21, 2020
BUY
$24.1 - $34.89 $106,040 - $153,516
4,400 Added 1.62%
275,886 $8.2 Million
Q1 2020

Apr 29, 2020
BUY
$14.87 - $44.95 $93,681 - $283,185
6,300 Added 2.38%
271,486 $7.21 Million
Q4 2019

Jan 24, 2020
BUY
$40.67 - $44.96 $166,747 - $184,336
4,100 Added 1.57%
265,186 $11.2 Million
Q3 2019

Oct 24, 2019
BUY
$35.88 - $42.01 $82,524 - $96,623
2,300 Added 0.89%
261,086 $10.9 Million
Q2 2019

Jul 18, 2019
SELL
$34.95 - $38.16 $629,100 - $686,879
-18,000 Reduced 6.5%
258,786 $9.51 Million
Q1 2019

May 07, 2019
BUY
$33.95 - $40.19 $13,104 - $15,513
386 Added 0.14%
276,786 $10.6 Million
Q4 2018

Jan 28, 2019
BUY
$31.98 - $38.21 $630,997 - $753,921
19,731 Added 7.69%
276,400 $9.72 Million
Q3 2018

Nov 02, 2018
SELL
$29.32 - $33.39 $567,312 - $646,063
-19,349 Reduced 7.01%
256,669 $8.41 Million
Q2 2018

Aug 01, 2018
SELL
$25.36 - $31.87 $2,536 - $3,187
-100 Reduced 0.04%
276,018 $8.56 Million
Q1 2018

May 01, 2018
BUY
$25.36 - $27.88 $7,608 - $8,364
300 Added 0.11%
276,118 $7.47 Million
Q4 2017

Feb 12, 2018
BUY
$26.78 - $32.2 $5,356 - $6,440
200 Added 0.07%
275,818 $7.6 Million
Q3 2017

Oct 30, 2017
BUY
$30.14 - $32.85 $3,014 - $3,285
100 Added 0.04%
275,618 $8.8 Million
Q2 2017

Aug 11, 2017
BUY
N/A
275,518
275,518 $9.1 Million

Others Institutions Holding OHI

# of Institutions
560
Shares Held
154M
Call Options Held
1.78M
Put Options Held
616K
View Full List

About OMEGA HEALTHCARE INVESTORS INC

OHI Quotes by TradingView
  • Ticker OHI
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Healthcare Facilities
  • Shares Outstandng 234,111,008
  • Market Cap $7.91B
  • Description
  • Omega is a real estate investment trust that invests in the long-term healthcare industry, primarily in skilled nursing and assisted living facilities. Its portfolio of assets is operated by a diverse group of healthcare companies, predominantly in a triple-net lease structure. The assets span all regions within the US, as well as in the UK.
More about OHI
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