Ohio Public Employees Retirement System (OPERS)’s Arthur J. Gallagher & Co AJG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.1M | Buy |
103,434
+27,717
| +37% | +$8.87M | 0.11% | 162 |
|
|
2025
Q1 | $26.1M | Sell |
75,717
-8,756
| -10% | -$3.02M | 0.09% | 198 |
|
|
2024
Q4 | $24M | Buy |
+84,473
| New | +$24M | 0.08% | 213 |
|
|
2024
Q3 | – | Sell |
-83,047
| Closed | -$21.5M | – | 2195 |
|
|
2024
Q2 | $21.5M | Sell |
83,047
-508
| -0.6% | -$132K | 0.08% | 201 |
|
|
2024
Q1 | $20.9M | Sell |
83,555
-11,599
| -12% | -$2.9M | 0.08% | 216 |
|
|
2023
Q4 | $21.4M | Sell |
95,154
-595
| -0.6% | -$134K | 0.09% | 210 |
|
|
2023
Q3 | $21.8M | Sell |
95,749
-10,425
| -10% | -$2.38M | 0.1% | 177 |
|
|
2023
Q2 | $23.3M | Sell |
106,174
-26,355
| -20% | -$5.79M | 0.09% | 194 |
|
|
2023
Q1 | $25.4M | Buy |
132,529
+779
| +0.6% | +$149K | 0.11% | 184 |
|
|
2022
Q4 | $24.8M | Buy |
131,750
+384
| +0.3% | +$72.4K | 0.11% | 182 |
|
|
2022
Q3 | $22.5M | Buy |
131,366
+990
| +0.8% | +$170K | 0.1% | 193 |
|
|
2022
Q2 | $21.3M | Sell |
130,376
-2,960
| -2% | -$483K | 0.09% | 211 |
|
|
2022
Q1 | $23.3M | Buy |
133,336
+15,537
| +13% | +$2.71M | 0.08% | 231 |
|
|
2021
Q4 | $20M | Buy |
117,799
+285
| +0.2% | +$48.4K | 0.07% | 265 |
|
|
2021
Q3 | $17.5M | Sell |
117,514
-1,487
| -1% | -$221K | 0.06% | 285 |
|
|
2021
Q2 | $16.7M | Buy |
119,001
+13,346
| +13% | +$1.87M | 0.06% | 303 |
|
|
2021
Q1 | $13.2M | Buy |
105,655
+8,697
| +9% | +$1.09M | 0.05% | 323 |
|
|
2020
Q4 | $12M | Sell |
96,958
-8,649
| -8% | -$1.07M | 0.05% | 309 |
|
|
2020
Q3 | $11.2M | Buy |
105,607
+1,836
| +2% | +$194K | 0.06% | 256 |
|
|
2020
Q2 | $10.1M | Buy |
103,771
+14,443
| +16% | +$1.41M | 0.06% | 286 |
|
|
2020
Q1 | $7.28M | Buy |
89,328
+25,352
| +40% | +$2.07M | 0.05% | 336 |
|
|
2019
Q4 | $6.09M | Sell |
63,976
-2,502
| -4% | -$238K | 0.03% | 459 |
|
|
2019
Q3 | $5.95M | Buy |
66,478
+220
| +0.3% | +$19.7K | 0.03% | 469 |
|
|
2019
Q2 | $5.8M | Sell |
66,258
-5,476
| -8% | -$480K | 0.03% | 477 |
|
|
2019
Q1 | $5.6M | Sell |
71,734
-21,028
| -23% | -$1.64M | 0.03% | 527 |
|
|
2018
Q4 | $6.84M | Buy |
92,762
+22,592
| +32% | +$1.67M | 0.04% | 403 |
|
|
2018
Q3 | $5.22M | Sell |
70,170
-3,572
| -5% | -$266K | 0.03% | 612 |
|
|
2018
Q2 | $4.81M | Sell |
73,742
-2,415
| -3% | -$158K | 0.02% | 652 |
|
|
2018
Q1 | $5.23M | Sell |
76,157
-871
| -1% | -$59.9K | 0.03% | 600 |
|
|
2017
Q4 | $4.87M | Buy |
77,028
+122
| +0.2% | +$7.72K | 0.02% | 664 |
|
|
2017
Q3 | $4.73M | Sell |
76,906
-2,376
| -3% | -$146K | 0.02% | 650 |
|
|
2017
Q2 | $4.54M | Sell |
79,282
-1,394
| -2% | -$79.8K | 0.02% | 635 |
|
|
2017
Q1 | $4.56M | Hold |
80,676
| – | – | 0.03% | 625 |
|
|
2016
Q4 | $4.54M | Buy |
80,676
+2,923
| +4% | +$164K | 0.03% | 631 |
|
|
2016
Q3 | $3.96M | Buy |
77,753
+26,024
| +50% | +$1.32M | 0.02% | 628 |
|
|
2016
Q2 | $2.46M | Buy |
51,729
+630
| +1% | +$30K | 0.02% | 750 |
|
|
2016
Q1 | $2.27M | Buy |
51,099
+6,778
| +15% | +$302K | 0.01% | 771 |
|
|
2015
Q4 | $1.82M | Sell |
44,321
-11,677
| -21% | -$478K | 0.01% | 877 |
|
|
2015
Q3 | $2.31M | Sell |
55,998
-9,175
| -14% | -$379K | 0.01% | 798 |
|
|
2015
Q2 | $3.08M | Buy |
65,173
+1,552
| +2% | +$73.4K | 0.02% | 745 |
|
|
2015
Q1 | $2.97M | Buy |
63,621
+536
| +0.8% | +$25.1K | 0.02% | 738 |
|
|
2014
Q4 | $2.97M | Buy |
63,085
+12,119
| +24% | +$571K | 0.02% | 732 |
|
|
2014
Q3 | $2.31M | Sell |
50,966
-5,524
| -10% | -$251K | 0.01% | 817 |
|
|
2014
Q2 | $2.63M | Buy |
56,490
+10,008
| +22% | +$466K | 0.01% | 815 |
|
|
2014
Q1 | $2.21M | Sell |
46,482
-8,917
| -16% | -$424K | 0.01% | 842 |
|
|
2013
Q4 | $2.6M | Buy |
55,399
+10,719
| +24% | +$503K | 0.01% | 844 |
|
|
2013
Q3 | $1.95M | Buy |
44,680
+12,426
| +39% | +$542K | 0.01% | 961 |
|
|
2013
Q2 | $1.41M | Buy |
+32,254
| New | +$1.41M | 0.01% | 999 |
|