Ohio Public Employees Retirement System (OPERS)’s Aegion Corp AEGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,859
| Closed | -$111K | – | 2047 |
|
|
2021
Q1 | $111K | Buy |
3,859
+100
| +3% | +$2.88K | ﹤0.01% | 1637 |
|
|
2020
Q4 | $71K | Buy |
3,759
+99
| +3% | +$1.87K | ﹤0.01% | 1700 |
|
|
2020
Q3 | $52K | Buy |
3,660
+58
| +2% | +$824 | ﹤0.01% | 1698 |
|
|
2020
Q2 | $57K | Sell |
3,602
-386
| -10% | -$6.11K | ﹤0.01% | 1652 |
|
|
2020
Q1 | $72K | Sell |
3,988
-57
| -1% | -$1.03K | ﹤0.01% | 1493 |
|
|
2019
Q4 | $90K | Sell |
4,045
-244
| -6% | -$5.43K | ﹤0.01% | 1563 |
|
|
2019
Q3 | $92K | Hold |
4,289
| – | – | ﹤0.01% | 1665 |
|
|
2019
Q2 | $79K | Buy |
4,289
+377
| +10% | +$6.94K | ﹤0.01% | 1690 |
|
|
2019
Q1 | $69K | Buy |
3,912
+265
| +7% | +$4.67K | ﹤0.01% | 1728 |
|
|
2018
Q4 | $60K | Buy |
3,647
+451
| +14% | +$7.42K | ﹤0.01% | 1619 |
|
|
2018
Q3 | $81K | Hold |
3,196
| – | – | ﹤0.01% | 1682 |
|
|
2018
Q2 | $82K | Hold |
3,196
| – | – | ﹤0.01% | 1701 |
|
|
2018
Q1 | $73K | Sell |
3,196
-1,259
| -28% | -$28.8K | ﹤0.01% | 1691 |
|
|
2017
Q4 | $113K | Sell |
4,455
-16
| -0.4% | -$406 | ﹤0.01% | 1657 |
|
|
2017
Q3 | $104K | Sell |
4,471
-172
| -4% | -$4K | ﹤0.01% | 1664 |
|
|
2017
Q2 | $102K | Buy |
4,643
+426
| +10% | +$9.36K | ﹤0.01% | 1661 |
|
|
2017
Q1 | $97K | Hold |
4,217
| – | – | ﹤0.01% | 1652 |
|
|
2016
Q4 | $97K | Hold |
4,217
| – | – | ﹤0.01% | 1660 |
|
|
2016
Q3 | $80K | Buy |
4,217
+101
| +2% | +$1.92K | ﹤0.01% | 1703 |
|
|
2016
Q2 | $80K | Buy |
4,116
+126
| +3% | +$2.45K | ﹤0.01% | 1628 |
|
|
2016
Q1 | $84K | Sell |
3,990
-234
| -6% | -$4.93K | ﹤0.01% | 1594 |
|
|
2015
Q4 | $82K | Sell |
4,224
-1,174
| -22% | -$22.8K | ﹤0.01% | 1615 |
|
|
2015
Q3 | $89K | Buy |
5,398
+397
| +8% | +$6.55K | ﹤0.01% | 1660 |
|
|
2015
Q2 | $95K | Buy |
5,001
+708
| +16% | +$13.4K | ﹤0.01% | 1619 |
|
|
2015
Q1 | $77K | Buy |
4,293
+451
| +12% | +$8.09K | ﹤0.01% | 1689 |
|
|
2014
Q4 | $71K | Buy |
3,842
+276
| +8% | +$5.1K | ﹤0.01% | 1685 |
|
|
2014
Q3 | $79K | Sell |
3,566
-1,068
| -23% | -$23.7K | ﹤0.01% | 1665 |
|
|
2014
Q2 | $108K | Buy |
4,634
+451
| +11% | +$10.5K | ﹤0.01% | 1665 |
|
|
2014
Q1 | $106K | Sell |
4,183
-656
| -14% | -$16.6K | ﹤0.01% | 1653 |
|
|
2013
Q4 | $106K | Buy |
4,839
+2,620
| +118% | +$57.4K | ﹤0.01% | 1692 |
|
|
2013
Q3 | $53K | Buy |
+2,219
| New | +$53K | ﹤0.01% | 1776 |
|