California Public Employees Retirement System’s Oppenheimer Holdings OPY Stock Holding History

California Public Employees Retirement System’s Portfolio OPY Stock Details OPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-19,500	Closed	-$781K	–	2504
2021 Q1	$781K	Sell	19,500 -2,897	-13%	-$116K	﹤0.01%	2669
2020 Q4	$704K	Sell	22,397 -80	-0.4%	-$2.52K	﹤0.01%	2708
2020 Q3	$502K	Buy	22,477 +900	+4%	+$20.1K	﹤0.01%	2755
2020 Q2	$470K	Sell	21,577 -37	-0.2%	-$806	﹤0.01%	2721
2020 Q1	$427K	Sell	21,614 -1,000	-4%	-$19.8K	﹤0.01%	2478
2019 Q4	$621K	Sell	22,614 -100	-0.4%	-$2.75K	﹤0.01%	2628
2019 Q3	$683K	Buy	22,714 +2,517	+12%	+$75.7K	﹤0.01%	2450
2019 Q2	$550K	Sell	20,197 -9,659	-32%	-$263K	﹤0.01%	2494
2019 Q1	$777K	Sell	29,856 -4,825	-14%	-$126K	﹤0.01%	2362
2018 Q4	$886K	Sell	34,681 -11,831	-25%	-$302K	﹤0.01%	2279
2018 Q3	$1.47M	Buy	46,512 +11,608	+33%	+$367K	﹤0.01%	2108
2018 Q2	$977K	Sell	34,904 -10,565	-23%	-$296K	﹤0.01%	2339
2018 Q1	$1.17M	Sell	45,469 -8,888	-16%	-$229K	﹤0.01%	2209
2017 Q4	$1.46M	Buy	54,357 +15,457	+40%	+$414K	﹤0.01%	2115
2017 Q3	$675K	Hold	38,900	–	–	﹤0.01%	2516
2017 Q2	$638K	Sell	38,900 -3,300	-8%	-$54.1K	﹤0.01%	2525
2017 Q1	$722K	Hold	42,200	–	–	﹤0.01%	2484
2016 Q4	$785K	Buy	42,200 +1,900	+5%	+$35.3K	﹤0.01%	2458
2016 Q3	$576K	Buy	40,300 +6,700	+20%	+$95.8K	﹤0.01%	2650
2016 Q2	$520K	Buy	33,600 +6,400	+24%	+$99K	﹤0.01%	2698
2016 Q1	$429K	Buy	+27,200	New	+$429K	﹤0.01%	2785
2015 Q2	–	Sell	-17,600	Closed	-$375K	–	3735
2015 Q1	$375K	Hold	17,600	–	–	﹤0.01%	3134
2014 Q4	$375K	Buy	17,600 +1,900	+12%	+$40.5K	﹤0.01%	3134
2014 Q3	$318K	Buy	15,700 +3,000	+24%	+$60.8K	﹤0.01%	3192
2014 Q2	$305K	Hold	12,700	–	–	﹤0.01%	3243
2014 Q1	$343K	Buy	+12,700	New	+$343K	﹤0.01%	3170
2013 Q4	–	Sell	-480	Closed	-$9K	–	4012
2013 Q3	$9K	Hold	480	–	–	﹤0.01%	3868
2013 Q2	$9K	Buy	+480	New	+$9K	﹤0.01%	3854