Commonwealth of Pennsylvania Public School Employees Retirement System’s Office Properties Income Trust OPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-54,895
| Closed | -$423K | – | 1640 |
|
|
2023
Q2 | $423K | Buy |
54,895
+3,472
| +7% | +$26.7K | ﹤0.01% | 1619 |
|
|
2023
Q1 | $633K | Sell |
51,423
-554
| -1% | -$6.81K | 0.01% | 1537 |
|
|
2022
Q4 | $694K | Buy |
51,977
+7,829
| +18% | +$105K | 0.01% | 1448 |
|
|
2022
Q3 | $620K | Buy |
44,148
+4
| +0% | +$56 | 0.01% | 1419 |
|
|
2022
Q2 | $881K | Buy |
44,144
+2,396
| +6% | +$47.8K | 0.01% | 1304 |
|
|
2022
Q1 | $1.07M | Buy |
41,748
+5,148
| +14% | +$132K | 0.01% | 1277 |
|
|
2021
Q4 | $909K | Sell |
36,600
-47
| -0.1% | -$1.17K | 0.01% | 1346 |
|
|
2021
Q3 | $928K | Sell |
36,647
-433
| -1% | -$11K | 0.01% | 1305 |
|
|
2021
Q2 | $1.09M | Sell |
37,080
-183
| -0.5% | -$5.37K | 0.01% | 1218 |
|
|
2021
Q1 | $1.03M | Sell |
37,263
-166
| -0.4% | -$4.57K | 0.01% | 1252 |
|
|
2020
Q4 | $850K | Buy |
37,429
+5
| +0% | +$114 | 0.01% | 1241 |
|
|
2020
Q3 | $775K | Buy |
37,424
+13,161
| +54% | +$273K | 0.02% | 1107 |
|
|
2020
Q2 | $630K | Buy |
24,263
+11
| +0% | +$286 | 0.01% | 943 |
|
|
2020
Q1 | $661K | Buy |
24,252
+7,910
| +48% | +$216K | 0.02% | 792 |
|
|
2019
Q4 | $525K | Buy |
16,342
+23
| +0.1% | +$739 | 0.01% | 1053 |
|
|
2019
Q3 | $500K | Sell |
16,319
-151
| -0.9% | -$4.63K | 0.01% | 1027 |
|
|
2019
Q2 | $433K | Sell |
16,470
-33
| -0.2% | -$868 | 0.01% | 1122 |
|
|
2019
Q1 | $456K | Buy |
+16,503
| New | +$456K | 0.01% | 1111 |
|