Ohio Public Employees Retirement System (OPERS)’s Agios Pharmaceuticals AGIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-27,010
| Closed | -$765K | – | 1964 |
|
|
2023
Q2 | $765K | Sell |
27,010
-19,780
| -42% | -$560K | ﹤0.01% | 1204 |
|
|
2023
Q1 | $1.08M | Hold |
46,790
| – | – | ﹤0.01% | 1144 |
|
|
2022
Q4 | $1.31M | Sell |
46,790
-10,620
| -18% | -$298K | 0.01% | 1108 |
|
|
2022
Q3 | $1.62M | Buy |
57,410
+37,750
| +192% | +$1.07M | 0.01% | 1100 |
|
|
2022
Q2 | $436K | Hold |
19,660
| – | – | ﹤0.01% | 1361 |
|
|
2022
Q1 | $572K | Buy |
19,660
+8,540
| +77% | +$248K | ﹤0.01% | 1325 |
|
|
2021
Q4 | $366K | Buy |
11,120
+2,120
| +24% | +$69.8K | ﹤0.01% | 1381 |
|
|
2021
Q3 | $415K | Buy |
+9,000
| New | +$415K | ﹤0.01% | 1365 |
|
|
2021
Q2 | – | Sell |
-32,621
| Closed | -$1.69M | – | 1981 |
|
|
2021
Q1 | $1.69M | Buy |
32,621
+2,441
| +8% | +$126K | 0.01% | 1113 |
|
|
2020
Q4 | $1.31M | Buy |
30,180
+5,829
| +24% | +$253K | 0.01% | 1124 |
|
|
2020
Q3 | $852K | Buy |
24,351
+927
| +4% | +$32.4K | ﹤0.01% | 1134 |
|
|
2020
Q2 | $1.25M | Sell |
23,424
-752
| -3% | -$40.2K | 0.01% | 1077 |
|
|
2020
Q1 | $858K | Buy |
24,176
+3,766
| +18% | +$134K | 0.01% | 1078 |
|
|
2019
Q4 | $975K | Buy |
20,410
+2,630
| +15% | +$126K | 0.01% | 1168 |
|
|
2019
Q3 | $576K | Buy |
17,780
+76
| +0.4% | +$2.46K | ﹤0.01% | 1305 |
|
|
2019
Q2 | $883K | Sell |
17,704
-845
| -5% | -$42.1K | ﹤0.01% | 1219 |
|
|
2019
Q1 | $1.25M | Buy |
18,549
+44
| +0.2% | +$2.97K | 0.01% | 1139 |
|
|
2018
Q4 | $853K | Sell |
18,505
-2,327
| -11% | -$107K | 0.01% | 1176 |
|
|
2018
Q3 | $1.61M | Sell |
20,832
-61
| -0.3% | -$4.71K | 0.01% | 1098 |
|
|
2018
Q2 | $1.76M | Buy |
20,893
+2,209
| +12% | +$186K | 0.01% | 1096 |
|
|
2018
Q1 | $1.53M | Buy |
18,684
+851
| +5% | +$69.6K | 0.01% | 1124 |
|
|
2017
Q4 | $1.02M | Buy |
17,833
+43
| +0.2% | +$2.46K | 0.01% | 1255 |
|
|
2017
Q3 | $1.19M | Sell |
17,790
-563
| -3% | -$37.6K | 0.01% | 1199 |
|
|
2017
Q2 | $944K | Buy |
18,353
+6,338
| +53% | +$326K | 0.01% | 1222 |
|
|
2017
Q1 | $702K | Hold |
12,015
| – | – | ﹤0.01% | 1237 |
|
|
2016
Q4 | $589K | Buy |
12,015
+1,365
| +13% | +$66.9K | ﹤0.01% | 1277 |
|
|
2016
Q3 | $563K | Buy |
10,650
+1,744
| +20% | +$92.2K | ﹤0.01% | 1264 |
|
|
2016
Q2 | $373K | Sell |
8,906
-866
| -9% | -$36.3K | ﹤0.01% | 1300 |
|
|
2016
Q1 | $397K | Buy |
9,772
+1,482
| +18% | +$60.2K | ﹤0.01% | 1264 |
|
|
2015
Q4 | $538K | Sell |
8,290
-429
| -5% | -$27.8K | ﹤0.01% | 1249 |
|
|
2015
Q3 | $615K | Sell |
8,719
-1,628
| -16% | -$115K | ﹤0.01% | 1280 |
|
|
2015
Q2 | $1.15M | Buy |
+10,347
| New | +$1.15M | 0.01% | 1180 |
|