Ohio Public Employees Retirement System (OPERS)’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $25.6M | Sell |
90,610
-688
| -0.8% | -$194K | 0.09% | 214 |
|
2025
Q1 | $26.9M | Sell |
91,298
-3,021
| -3% | -$891K | 0.1% | 193 |
|
2024
Q4 | $27.4M | Buy |
+94,319
| New | +$27.4M | 0.09% | 192 |
|
2024
Q3 | – | Sell |
-99,793
| Closed | -$25.8M | – | 2224 |
|
2024
Q2 | $25.8M | Sell |
99,793
-4,535
| -4% | -$1.17M | 0.1% | 171 |
|
2024
Q1 | $25.3M | Sell |
104,328
-8,329
| -7% | -$2.02M | 0.1% | 181 |
|
2023
Q4 | $30.8M | Buy |
112,657
+174
| +0.2% | +$47.6K | 0.12% | 149 |
|
2023
Q3 | $31.9M | Sell |
112,483
-9,189
| -8% | -$2.6M | 0.14% | 133 |
|
2023
Q2 | $36.4M | Sell |
121,672
-7,972
| -6% | -$2.39M | 0.15% | 130 |
|
2023
Q1 | $37.2M | Sell |
129,644
-2,119
| -2% | -$609K | 0.16% | 124 |
|
2022
Q4 | $40.6M | Buy |
131,763
+901
| +0.7% | +$278K | 0.18% | 113 |
|
2022
Q3 | $30.5M | Buy |
130,862
+1,296
| +1% | +$302K | 0.14% | 144 |
|
2022
Q2 | $31.2M | Sell |
129,566
-194
| -0.1% | -$46.7K | 0.13% | 152 |
|
2022
Q1 | $32.4M | Sell |
129,760
-6,533
| -5% | -$1.63M | 0.11% | 173 |
|
2021
Q4 | $41.5M | Sell |
136,293
-2,687
| -2% | -$818K | 0.14% | 130 |
|
2021
Q3 | $35.6M | Sell |
138,980
-4,917
| -3% | -$1.26M | 0.13% | 147 |
|
2021
Q2 | $41.4M | Sell |
143,897
-2,138
| -1% | -$615K | 0.15% | 135 |
|
2021
Q1 | $41.1M | Buy |
146,035
+9,759
| +7% | +$2.75M | 0.16% | 122 |
|
2020
Q4 | $37.2M | Buy |
136,276
+6,529
| +5% | +$1.78M | 0.17% | 121 |
|
2020
Q3 | $38.6M | Buy |
129,747
+1,132
| +0.9% | +$337K | 0.21% | 92 |
|
2020
Q2 | $31.1M | Sell |
128,615
-964
| -0.7% | -$233K | 0.18% | 114 |
|
2020
Q1 | $25.9M | Sell |
129,579
-9,299
| -7% | -$1.86M | 0.18% | 119 |
|
2019
Q4 | $32.6M | Buy |
138,878
+155
| +0.1% | +$36.4K | 0.17% | 132 |
|
2019
Q3 | $30.8M | Buy |
138,723
+753
| +0.5% | +$167K | 0.16% | 133 |
|
2019
Q2 | $31.2M | Sell |
137,970
-5,593
| -4% | -$1.27M | 0.17% | 135 |
|
2019
Q1 | $27.4M | Sell |
143,563
-1,460
| -1% | -$279K | 0.14% | 158 |
|
2018
Q4 | $23.2M | Buy |
145,023
+2,150
| +2% | +$344K | 0.14% | 164 |
|
2018
Q3 | $23.9M | Sell |
142,873
-2,111
| -1% | -$353K | 0.12% | 181 |
|
2018
Q2 | $22.6M | Buy |
144,984
+1,858
| +1% | +$289K | 0.11% | 194 |
|
2018
Q1 | $22.8M | Sell |
143,126
-5,564
| -4% | -$885K | 0.12% | 196 |
|
2017
Q4 | $24.4M | Buy |
148,690
+2,363
| +2% | +$388K | 0.12% | 198 |
|
2017
Q3 | $22.1M | Buy |
146,327
+512
| +0.4% | +$77.4K | 0.11% | 198 |
|
2017
Q2 | $20.9M | Buy |
145,815
+13,208
| +10% | +$1.89M | 0.11% | 202 |
|
2017
Q1 | $17.9M | Hold |
132,607
| – | – | 0.1% | 227 |
|
2016
Q4 | $18.6M | Sell |
132,607
-12,509
| -9% | -$1.76M | 0.1% | 218 |
|
2016
Q3 | $20.2M | Hold |
145,116
| – | – | 0.12% | 193 |
|
2016
Q2 | $19.1M | Sell |
145,116
-13,663
| -9% | -$1.8M | 0.12% | 191 |
|
2016
Q1 | $21.2M | Sell |
158,779
-5,961
| -4% | -$794K | 0.14% | 168 |
|
2015
Q4 | $19.8M | Sell |
164,740
-4,068
| -2% | -$490K | 0.12% | 200 |
|
2015
Q3 | $19.9M | Buy |
168,808
+370
| +0.2% | +$43.7K | 0.13% | 191 |
|
2015
Q2 | $21.3M | Buy |
168,438
+1,336
| +0.8% | +$169K | 0.12% | 193 |
|
2015
Q1 | $23.4M | Buy |
167,102
+482
| +0.3% | +$67.5K | 0.13% | 184 |
|
2014
Q4 | $22.2M | Sell |
166,620
-103
| -0.1% | -$13.7K | 0.13% | 180 |
|
2014
Q3 | $20.1M | Sell |
166,723
-2,154
| -1% | -$259K | 0.12% | 203 |
|
2014
Q2 | $20.1M | Sell |
168,877
-77
| -0% | -$9.16K | 0.11% | 213 |
|
2014
Q1 | $18.6M | Sell |
168,954
-14,872
| -8% | -$1.64M | 0.11% | 218 |
|
2013
Q4 | $19M | Hold |
183,826
| – | – | 0.1% | 233 |
|
2013
Q3 | $18.1M | Sell |
183,826
-5,987
| -3% | -$590K | 0.1% | 242 |
|
2013
Q2 | $16.1M | Buy |
+189,813
| New | +$16.1M | 0.09% | 255 |
|