Ohio Public Employees Retirement System (OPERS)’s Advisory Board Co/The ABCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-23,740
| Closed | -$1.27M | – | 1908 |
|
|
2017
Q3 | $1.27M | Hold |
23,740
| – | – | 0.01% | 1178 |
|
|
2017
Q2 | $1.22M | Hold |
23,740
| – | – | 0.01% | 1149 |
|
|
2017
Q1 | $1.11M | Hold |
23,740
| – | – | 0.01% | 1149 |
|
|
2016
Q4 | $1.11M | Hold |
23,740
| – | – | 0.01% | 1150 |
|
|
2016
Q3 | $1.06M | Hold |
23,740
| – | – | 0.01% | 1146 |
|
|
2016
Q2 | $840K | Hold |
23,740
| – | – | 0.01% | 1159 |
|
|
2016
Q1 | $766K | Sell |
23,740
-3,175
| -12% | -$102K | 0.01% | 1150 |
|
|
2015
Q4 | $1.34M | Hold |
26,915
| – | – | 0.01% | 1008 |
|
|
2015
Q3 | $1.23M | Buy |
26,915
+5,164
| +24% | +$235K | 0.01% | 1087 |
|
|
2015
Q2 | $1.19M | Hold |
21,751
| – | – | 0.01% | 1169 |
|
|
2015
Q1 | $1.16M | Buy |
21,751
+6,314
| +41% | +$336K | 0.01% | 1150 |
|
|
2014
Q4 | $756K | Hold |
15,437
| – | – | ﹤0.01% | 1254 |
|
|
2014
Q3 | $719K | Hold |
15,437
| – | – | ﹤0.01% | 1272 |
|
|
2014
Q2 | $800K | Hold |
15,437
| – | – | ﹤0.01% | 1278 |
|
|
2014
Q1 | $992K | Sell |
15,437
-86,500
| -85% | -$5.56M | 0.01% | 1178 |
|
|
2013
Q4 | $6.49M | Hold |
101,937
| – | – | 0.03% | 498 |
|
|
2013
Q3 | $6.06M | Sell |
101,937
-12,500
| -11% | -$743K | 0.03% | 528 |
|
|
2013
Q2 | $6.25M | Buy |
+114,437
| New | +$6.25M | 0.04% | 466 |
|