Ohio Public Employees Retirement System (OPERS)’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $889M | Buy |
4,049,905
+28,581
| +0.7% | +$6.27M | 2.99% | 4 |
|
|
2025
Q1 | $765M | Sell |
4,021,324
-131,306
| -3% | -$25M | 2.78% | 5 |
|
|
2024
Q4 | $911M | Buy |
+4,152,630
| New | +$911M | 3.13% | 4 |
|
|
2024
Q3 | – | Sell |
-4,426,508
| Closed | -$855M | – | 2220 |
|
|
2024
Q2 | $855M | Sell |
4,426,508
-66,956
| -1% | -$12.9M | 3.34% | 4 |
|
|
2024
Q1 | $811M | Sell |
4,493,464
-498,269
| -10% | -$89.9M | 3.17% | 4 |
|
|
2023
Q4 | $758M | Buy |
4,991,733
+151,082
| +3% | +$23M | 3.03% | 3 |
|
|
2023
Q3 | $615M | Sell |
4,840,651
-393,033
| -8% | -$50M | 2.75% | 3 |
|
|
2023
Q2 | $682M | Buy |
5,233,684
+56,975
| +1% | +$7.43M | 2.75% | 3 |
|
|
2023
Q1 | $535M | Sell |
5,176,709
-447,004
| -8% | -$46.2M | 2.23% | 3 |
|
|
2022
Q4 | $472M | Buy |
5,623,713
+294,091
| +6% | +$24.7M | 2.05% | 3 |
|
|
2022
Q3 | $602M | Buy |
5,329,622
+3,264
| +0.1% | +$369K | 2.72% | 3 |
|
|
2022
Q2 | $566M | Buy |
5,326,358
+5,065,623
| +1,943% | +$538M | 2.4% | 3 |
|
|
2022
Q1 | $850M | Sell |
260,735
-10,095
| -4% | -$32.9M | 3% | 3 |
|
|
2021
Q4 | $903M | Sell |
270,830
-7,916
| -3% | -$26.4M | 3.03% | 3 |
|
|
2021
Q3 | $916M | Sell |
278,746
-1,958
| -0.7% | -$6.43M | 3.25% | 3 |
|
|
2021
Q2 | $966M | Buy |
280,704
+2,934
| +1% | +$10.1M | 3.41% | 3 |
|
|
2021
Q1 | $859M | Buy |
277,770
+15,891
| +6% | +$49.2M | 3.41% | 3 |
|
|
2020
Q4 | $853M | Buy |
261,879
+21,669
| +9% | +$70.6M | 3.83% | 3 |
|
|
2020
Q3 | $756M | Buy |
240,210
+6,365
| +3% | +$20M | 4.13% | 3 |
|
|
2020
Q2 | $645M | Buy |
233,845
+1,517
| +0.7% | +$4.19M | 3.68% | 3 |
|
|
2020
Q1 | $453M | Sell |
232,328
-20,922
| -8% | -$40.8M | 3.12% | 3 |
|
|
2019
Q4 | $468M | Sell |
253,250
-1,490
| -0.6% | -$2.75M | 2.43% | 3 |
|
|
2019
Q3 | $442M | Buy |
254,740
+1,956
| +0.8% | +$3.4M | 2.36% | 3 |
|
|
2019
Q2 | $479M | Sell |
252,784
-14,288
| -5% | -$27.1M | 2.57% | 3 |
|
|
2019
Q1 | $476M | Sell |
267,072
-9,678
| -3% | -$17.2M | 2.49% | 3 |
|
|
2018
Q4 | $416M | Buy |
276,750
+1,246
| +0.5% | +$1.87M | 2.42% | 3 |
|
|
2018
Q3 | $552M | Sell |
275,504
-3,085
| -1% | -$6.18M | 2.72% | 3 |
|
|
2018
Q2 | $474M | Buy |
278,589
+4,369
| +2% | +$7.43M | 2.4% | 3 |
|
|
2018
Q1 | $397M | Sell |
274,220
-35,000
| -11% | -$50.7M | 2.07% | 3 |
|
|
2017
Q4 | $362M | Buy |
309,220
+1,898
| +0.6% | +$2.22M | 1.77% | 3 |
|
|
2017
Q3 | $295M | Buy |
307,322
+26,365
| +9% | +$25.3M | 1.53% | 3 |
|
|
2017
Q2 | $272M | Buy |
280,957
+6,831
| +2% | +$6.61M | 1.49% | 3 |
|
|
2017
Q1 | $243M | Buy |
274,126
+391
| +0.1% | +$347K | 1.36% | 5 |
|
|
2016
Q4 | $234M | Buy |
273,735
+3,902
| +1% | +$3.34M | 1.31% | 5 |
|
|
2016
Q3 | $226M | Hold |
269,833
| – | – | 1.39% | 5 |
|
|
2016
Q2 | $193M | Buy |
269,833
+7,246
| +3% | +$5.19M | 1.25% | 7 |
|
|
2016
Q1 | $156M | Sell |
262,587
-20,047
| -7% | -$11.9M | 1.02% | 12 |
|
|
2015
Q4 | $191M | Buy |
282,634
+181
| +0.1% | +$122K | 1.17% | 6 |
|
|
2015
Q3 | $145M | Buy |
282,453
+3,405
| +1% | +$1.74M | 0.92% | 13 |
|
|
2015
Q2 | $121M | Buy |
279,048
+5,304
| +2% | +$2.3M | 0.7% | 22 |
|
|
2015
Q1 | $102M | Buy |
273,744
+937
| +0.3% | +$349K | 0.58% | 32 |
|
|
2014
Q4 | $84.7M | Sell |
272,807
-170
| -0.1% | -$52.8K | 0.49% | 39 |
|
|
2014
Q3 | $88M | Sell |
272,977
-13,871
| -5% | -$4.47M | 0.52% | 36 |
|
|
2014
Q2 | $93.2M | Sell |
286,848
-2,896
| -1% | -$941K | 0.52% | 35 |
|
|
2014
Q1 | $97.5M | Sell |
289,744
-24,216
| -8% | -$8.15M | 0.57% | 31 |
|
|
2013
Q4 | $125M | Buy |
313,960
+2,353
| +0.8% | +$938K | 0.67% | 22 |
|
|
2013
Q3 | $97.4M | Sell |
311,607
-9,715
| -3% | -$3.04M | 0.52% | 38 |
|
|
2013
Q2 | $89.2M | Buy |
+321,322
| New | +$89.2M | 0.5% | 37 |
|