Ohio Public Employees Retirement System (OPERS)’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-27,604
| Closed | -$988K | – | 2429 |
|
|
2024
Q3 | $988K | Sell |
27,604
-1,246
| -4% | -$44.6K | ﹤0.01% | 1251 |
|
|
2024
Q2 | $1.03M | Sell |
28,850
-36
| -0.1% | -$1.28K | ﹤0.01% | 1143 |
|
|
2024
Q1 | $1.05M | Sell |
28,886
-2,435
| -8% | -$88.7K | ﹤0.01% | 1121 |
|
|
2023
Q4 | $1.02M | Buy |
31,321
+980
| +3% | +$31.8K | ﹤0.01% | 1140 |
|
|
2023
Q3 | $915K | Sell |
30,341
-3,040
| -9% | -$91.7K | ﹤0.01% | 1144 |
|
|
2023
Q2 | $1.26M | Sell |
33,381
-2,992
| -8% | -$113K | 0.01% | 1116 |
|
|
2023
Q1 | $1.45M | Sell |
36,373
-1,007
| -3% | -$40.2K | 0.01% | 1081 |
|
|
2022
Q4 | $1.61M | Sell |
37,380
-1,558
| -4% | -$67K | 0.01% | 1059 |
|
|
2022
Q3 | $1.62M | Buy |
38,938
+196
| +0.5% | +$8.18K | 0.01% | 1101 |
|
|
2022
Q2 | $1.79M | Buy |
38,742
+5,419
| +16% | +$250K | 0.01% | 1106 |
|
|
2022
Q1 | $1.56M | Sell |
33,323
-1,033
| -3% | -$48.3K | 0.01% | 1164 |
|
|
2021
Q4 | $1.71M | Sell |
34,356
-874
| -2% | -$43.6K | 0.01% | 1156 |
|
|
2021
Q3 | $1.71M | Sell |
35,230
-325
| -0.9% | -$15.8K | 0.01% | 1160 |
|
|
2021
Q2 | $1.83M | Buy |
35,555
+2,846
| +9% | +$146K | 0.01% | 1162 |
|
|
2021
Q1 | $1.63M | Buy |
32,709
+2,613
| +9% | +$130K | 0.01% | 1121 |
|
|
2020
Q4 | $1.37M | Buy |
30,096
+4,617
| +18% | +$210K | 0.01% | 1113 |
|
|
2020
Q3 | $1.29M | Buy |
25,479
+1,272
| +5% | +$64.2K | 0.01% | 1031 |
|
|
2020
Q2 | $1.02M | Sell |
24,207
-695
| -3% | -$29.2K | 0.01% | 1134 |
|
|
2020
Q1 | $1.09M | Buy |
24,902
+3,110
| +14% | +$136K | 0.01% | 1018 |
|
|
2019
Q4 | $1.12M | Buy |
21,792
+2,007
| +10% | +$103K | 0.01% | 1127 |
|
|
2019
Q3 | $1.03M | Sell |
19,785
-1,686
| -8% | -$88.1K | 0.01% | 1170 |
|
|
2019
Q2 | $1.08M | Sell |
21,471
-1,381
| -6% | -$69.7K | 0.01% | 1175 |
|
|
2019
Q1 | $1.15M | Buy |
22,852
+541
| +2% | +$27.2K | 0.01% | 1161 |
|
|
2018
Q4 | $1.12M | Sell |
22,311
-1,881
| -8% | -$94.3K | 0.01% | 1103 |
|
|
2018
Q3 | $1.16M | Sell |
24,192
-111
| -0.5% | -$5.32K | 0.01% | 1219 |
|
|
2018
Q2 | $1.29M | Sell |
24,303
-1,415
| -6% | -$74.9K | 0.01% | 1215 |
|
|
2018
Q1 | $1.32M | Sell |
25,718
-977
| -4% | -$50K | 0.01% | 1173 |
|
|
2017
Q4 | $1.35M | Sell |
26,695
-28
| -0.1% | -$1.42K | 0.01% | 1189 |
|
|
2017
Q3 | $1.27M | Sell |
26,723
-132
| -0.5% | -$6.26K | 0.01% | 1181 |
|
|
2017
Q2 | $1.19M | Sell |
26,855
-753
| -3% | -$33.3K | 0.01% | 1159 |
|
|
2017
Q1 | $1.18M | Buy |
27,608
+486
| +2% | +$20.8K | 0.01% | 1127 |
|
|
2016
Q4 | $1.17M | Buy |
27,122
+1,877
| +7% | +$80.9K | 0.01% | 1135 |
|
|
2016
Q3 | $1.06M | Buy |
25,245
+2,994
| +13% | +$125K | 0.01% | 1149 |
|
|
2016
Q2 | $1.03M | Buy |
22,251
+7,516
| +51% | +$346K | 0.01% | 1105 |
|
|
2016
Q1 | $591K | Buy |
14,735
+3,462
| +31% | +$139K | ﹤0.01% | 1207 |
|
|
2015
Q4 | $433K | Buy |
+11,273
| New | +$433K | ﹤0.01% | 1281 |
|