Ohio Public Employees Retirement System (OPERS)’s ARRIS International plc Ordinary Shares ARRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-129,308
| Closed | -$3.68M | – | 1898 |
|
|
2017
Q3 | $3.68M | Buy |
129,308
+8,301
| +7% | +$236K | 0.02% | 751 |
|
|
2017
Q2 | $3.39M | Buy |
121,007
+3,289
| +3% | +$92.2K | 0.02% | 741 |
|
|
2017
Q1 | $3.11M | Hold |
117,718
| – | – | 0.02% | 753 |
|
|
2016
Q4 | $3.61M | Sell |
117,718
-8,101
| -6% | -$249K | 0.02% | 708 |
|
|
2016
Q3 | $3.56M | Buy |
125,819
+16,919
| +16% | +$479K | 0.02% | 677 |
|
|
2016
Q2 | $2.28M | Sell |
108,900
-6,713
| -6% | -$141K | 0.01% | 784 |
|
|
2016
Q1 | $2.65M | Buy |
115,613
+73,641
| +175% | +$1.69M | 0.02% | 710 |
|
|
2015
Q4 | $1.28M | Sell |
41,972
-9,227
| -18% | -$282K | 0.01% | 1028 |
|
|
2015
Q3 | $1.33M | Sell |
51,199
-8,243
| -14% | -$214K | 0.01% | 1063 |
|
|
2015
Q2 | $1.82M | Buy |
59,442
+8,356
| +16% | +$256K | 0.01% | 998 |
|
|
2015
Q1 | $1.48M | Sell |
51,086
-114,691
| -69% | -$3.31M | 0.01% | 1065 |
|
|
2014
Q4 | $5.01M | Buy |
165,777
+9,428
| +6% | +$285K | 0.03% | 549 |
|
|
2014
Q3 | $4.43M | Buy |
156,349
+109,491
| +234% | +$3.1M | 0.03% | 587 |
|
|
2014
Q2 | $1.52M | Buy |
46,858
+37,546
| +403% | +$1.22M | 0.01% | 1064 |
|
|
2014
Q1 | $262K | Sell |
9,312
-3,100
| -25% | -$87.2K | ﹤0.01% | 1422 |
|
|
2013
Q4 | $302K | Buy |
12,412
+5,738
| +86% | +$140K | ﹤0.01% | 1421 |
|
|
2013
Q3 | $114K | Buy |
+6,674
| New | +$114K | ﹤0.01% | 1569 |
|