Ohio Public Employees Retirement System (OPERS)’s Analogic Corp ALOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-750
| Closed | -$72K | – | 1941 |
|
|
2018
Q1 | $72K | Sell |
750
-326
| -30% | -$28.2K | ﹤0.01% | 1696 |
|
|
2017
Q4 | $90K | Buy |
1,076
+64
| +6% | +$5.29K | ﹤0.01% | 1713 |
|
|
2017
Q3 | $85K | Buy |
1,012
+95
| +10% | +$6.92K | ﹤0.01% | 1725 |
|
|
2017
Q2 | $67K | Buy |
917
+129
| +16% | +$9.24K | ﹤0.01% | 1766 |
|
|
2017
Q1 | $60K | Hold |
788
| – | – | ﹤0.01% | 1783 |
|
|
2016
Q4 | $64K | Hold |
788
| – | – | ﹤0.01% | 1764 |
|
|
2016
Q3 | $70K | Sell |
788
-9,395
| -92% | -$814K | ﹤0.01% | 1738 |
|
|
2016
Q2 | $809K | Sell |
10,183
-5,679
| -36% | -$458K | 0.01% | 1168 |
|
|
2016
Q1 | $1.25M | Sell |
15,862
-2,300
| -13% | -$172K | 0.01% | 1016 |
|
|
2015
Q4 | $1.5M | Sell |
18,162
-215
| -1% | -$18.3K | 0.01% | 956 |
|
|
2015
Q3 | $1.51M | Sell |
18,377
-34
| -0.2% | -$2.75K | 0.01% | 1010 |
|
|
2015
Q2 | $1.45M | Buy |
18,411
+17,417
| +1,752% | +$1.47M | 0.01% | 1098 |
|
|
2015
Q1 | $90K | Sell |
994
-11
| -1% | -$946 | ﹤0.01% | 1644 |
|
|
2014
Q4 | $85K | Buy |
1,005
+37
| +4% | +$2.77K | ﹤0.01% | 1640 |
|
|
2014
Q3 | $62K | Sell |
968
-276
| -22% | -$19.8K | ﹤0.01% | 1724 |
|
|
2014
Q2 | $97K | Buy |
1,244
+148
| +14% | +$11.3K | ﹤0.01% | 1692 |
|
|
2014
Q1 | $90K | Sell |
1,096
-187
| -15% | -$16.8K | ﹤0.01% | 1698 |
|
|
2013
Q4 | $114K | Buy |
1,283
+644
| +101% | +$58.6K | ﹤0.01% | 1680 |
|
|
2013
Q3 | $53K | Buy |
+639
| New | +$47.9K | ﹤0.01% | 1777 |
|
Other funds holding ALOG
Ohio Public Employees Retirement System (OPERS)'s ALOG Position: Q2 2018 in Review
Ohio Public Employees Retirement System (OPERS) sold out of Analogic Corp (ALOG) in Q2 2018, closing a stake of 750 shares — an estimated $72K sold.
Ohio Public Employees Retirement System (OPERS) first reported a position in ALOG in Q3 2013 and held it in 19 quarters. The position peaked at $1.51M in Q3 2015. 2 funds tracked by Wall St. Rank hold ALOG as of Q2 2018.
- Ohio Public Employees Retirement System (OPERS) reported no remaining Analogic Corp position as of Q2 2018 after selling out during the quarter.
- Ohio Public Employees Retirement System (OPERS) sold 750 Analogic Corp shares in Q2 2018, an estimated $72K.
- Ohio Public Employees Retirement System (OPERS) first reported a position in Analogic Corp in Q3 2013 and held it in 19 quarters.
- Ohio Public Employees Retirement System (OPERS)'s Analogic Corp position peaked at $1.51M in Q3 2015.
- 2 funds tracked by Wall St. Rank held Analogic Corp as of Q2 2018.
Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2018, filed 22 Aug 2018.