Ohio Public Employees Retirement System (OPERS)’s Array Digital Infrastructure, Inc. AD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-39,492
| Closed | -$696K | – | 1993 |
|
2023
Q2 | $696K | Hold |
39,492
| – | – | ﹤0.01% | 1223 |
|
2023
Q1 | $819K | Buy |
39,492
+6,728
| +21% | +$140K | ﹤0.01% | 1191 |
|
2022
Q4 | $683K | Buy |
32,764
+17,019
| +108% | +$355K | ﹤0.01% | 1234 |
|
2022
Q3 | $410K | Sell |
15,745
-10,038
| -39% | -$261K | ﹤0.01% | 1356 |
|
2022
Q2 | $747K | Buy |
25,783
+7
| +0% | +$203 | ﹤0.01% | 1295 |
|
2022
Q1 | $779K | Sell |
25,776
-400
| -2% | -$12.1K | ﹤0.01% | 1276 |
|
2021
Q4 | $825K | Buy |
26,176
+160
| +0.6% | +$5.04K | ﹤0.01% | 1279 |
|
2021
Q3 | $830K | Buy |
26,016
+275
| +1% | +$8.77K | ﹤0.01% | 1276 |
|
2021
Q2 | $935K | Buy |
25,741
+16,364
| +175% | +$594K | ﹤0.01% | 1266 |
|
2021
Q1 | $342K | Buy |
9,377
+694
| +8% | +$25.3K | ﹤0.01% | 1383 |
|
2020
Q4 | $266K | Buy |
8,683
+1,173
| +16% | +$35.9K | ﹤0.01% | 1370 |
|
2020
Q3 | $222K | Buy |
7,510
+333
| +5% | +$9.84K | ﹤0.01% | 1330 |
|
2020
Q2 | $222K | Sell |
7,177
-524
| -7% | -$16.2K | ﹤0.01% | 1360 |
|
2020
Q1 | $226K | Buy |
7,701
+1,014
| +15% | +$29.8K | ﹤0.01% | 1297 |
|
2019
Q4 | $242K | Buy |
6,687
+2,786
| +71% | +$101K | ﹤0.01% | 1365 |
|
2019
Q3 | $147K | Sell |
3,901
-2,003
| -34% | -$75.5K | ﹤0.01% | 1558 |
|
2019
Q2 | $264K | Buy |
5,904
+446
| +8% | +$19.9K | ﹤0.01% | 1461 |
|
2019
Q1 | $251K | Sell |
5,458
-660
| -11% | -$30.4K | ﹤0.01% | 1488 |
|
2018
Q4 | $318K | Sell |
6,118
-558
| -8% | -$29K | ﹤0.01% | 1364 |
|
2018
Q3 | $299K | Sell |
6,676
-346
| -5% | -$15.5K | ﹤0.01% | 1450 |
|
2018
Q2 | $260K | Sell |
7,022
-672
| -9% | -$24.9K | ﹤0.01% | 1486 |
|
2018
Q1 | $309K | Sell |
7,694
-199
| -3% | -$7.99K | ﹤0.01% | 1457 |
|
2017
Q4 | $297K | Buy |
7,893
+654
| +9% | +$24.6K | ﹤0.01% | 1451 |
|
2017
Q3 | $256K | Buy |
7,239
+529
| +8% | +$18.7K | ﹤0.01% | 1476 |
|
2017
Q2 | $257K | Buy |
6,710
+515
| +8% | +$19.7K | ﹤0.01% | 1450 |
|
2017
Q1 | $231K | Hold |
6,195
| – | – | ﹤0.01% | 1450 |
|
2016
Q4 | $280K | Buy |
6,195
+883
| +17% | +$39.9K | ﹤0.01% | 1423 |
|
2016
Q3 | $193K | Buy |
5,312
+618
| +13% | +$22.5K | ﹤0.01% | 1482 |
|
2016
Q2 | $184K | Sell |
4,694
-196
| -4% | -$7.68K | ﹤0.01% | 1405 |
|
2016
Q1 | $223K | Buy |
4,890
+740
| +18% | +$33.7K | ﹤0.01% | 1339 |
|
2015
Q4 | $169K | Sell |
4,150
-214
| -5% | -$8.72K | ﹤0.01% | 1420 |
|
2015
Q3 | $155K | Sell |
4,364
-828
| -16% | -$29.4K | ﹤0.01% | 1495 |
|
2015
Q2 | $196K | Buy |
5,192
+381
| +8% | +$14.4K | ﹤0.01% | 1417 |
|
2015
Q1 | $172K | Buy |
4,811
+32
| +0.7% | +$1.14K | ﹤0.01% | 1455 |
|
2014
Q4 | $190K | Buy |
4,779
+1,024
| +27% | +$40.7K | ﹤0.01% | 1425 |
|
2014
Q3 | $133K | Sell |
3,755
-292
| -7% | -$10.3K | ﹤0.01% | 1529 |
|
2014
Q2 | $165K | Sell |
4,047
-2,715
| -40% | -$111K | ﹤0.01% | 1551 |
|
2014
Q1 | $277K | Sell |
6,762
-1,347
| -17% | -$55.2K | ﹤0.01% | 1415 |
|
2013
Q4 | $339K | Buy |
8,109
+2,325
| +40% | +$97.2K | ﹤0.01% | 1397 |
|
2013
Q3 | $263K | Buy |
5,784
+2,435
| +73% | +$111K | ﹤0.01% | 1428 |
|
2013
Q2 | $123K | Buy |
+3,349
| New | +$123K | ﹤0.01% | 1429 |
|