Ohio Public Employees Retirement System (OPERS)’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $730K | Buy |
14,525
+42
| +0.3% | +$2.11K | ﹤0.01% | 1419 |
|
|
2025
Q1 | $859K | Sell |
14,483
-3,215
| -18% | -$191K | ﹤0.01% | 1354 |
|
|
2024
Q4 | $1.26M | Buy |
+17,698
| New | +$1.26M | ﹤0.01% | 1287 |
|
|
2024
Q3 | – | Sell |
-19,956
| Closed | -$1.89M | – | 2232 |
|
|
2024
Q2 | $1.89M | Sell |
19,956
-39
| -0.2% | -$3.69K | 0.01% | 1006 |
|
|
2024
Q1 | $1.95M | Sell |
19,995
-724
| -3% | -$70.5K | 0.01% | 982 |
|
|
2023
Q4 | $1.75M | Buy |
20,719
+623
| +3% | +$52.5K | 0.01% | 1034 |
|
|
2023
Q3 | $1.64M | Sell |
20,096
-3,366
| -14% | -$275K | 0.01% | 1022 |
|
|
2023
Q2 | $2.04M | Sell |
23,462
-2,435
| -9% | -$212K | 0.01% | 993 |
|
|
2023
Q1 | $2.66M | Sell |
25,897
-776
| -3% | -$79.7K | 0.01% | 901 |
|
|
2022
Q4 | $2.87M | Sell |
26,673
-1,215
| -4% | -$131K | 0.01% | 862 |
|
|
2022
Q3 | $2.65M | Sell |
27,888
-93
| -0.3% | -$8.83K | 0.01% | 905 |
|
|
2022
Q2 | $2.88M | Sell |
27,981
-1,896
| -6% | -$195K | 0.01% | 902 |
|
|
2022
Q1 | $2.94M | Sell |
29,877
-806
| -3% | -$79.3K | 0.01% | 967 |
|
|
2021
Q4 | $3.3M | Buy |
30,683
+15
| +0% | +$1.62K | 0.01% | 933 |
|
|
2021
Q3 | $2.73M | Sell |
30,668
-10,410
| -25% | -$928K | 0.01% | 1016 |
|
|
2021
Q2 | $3.59M | Buy |
41,078
+1,980
| +5% | +$173K | 0.01% | 922 |
|
|
2021
Q1 | $3.47M | Buy |
39,098
+2,198
| +6% | +$195K | 0.01% | 877 |
|
|
2020
Q4 | $2.92M | Buy |
36,900
+6,088
| +20% | +$482K | 0.01% | 873 |
|
|
2020
Q3 | $2.19M | Buy |
30,812
+542
| +2% | +$38.4K | 0.01% | 849 |
|
|
2020
Q2 | $2.09M | Sell |
30,270
-1,336
| -4% | -$92.3K | 0.01% | 898 |
|
|
2020
Q1 | $1.58M | Buy |
31,606
+3,963
| +14% | +$198K | 0.01% | 909 |
|
|
2019
Q4 | $2.12M | Buy |
27,643
+1,491
| +6% | +$114K | 0.01% | 916 |
|
|
2019
Q3 | $2.02M | Sell |
26,152
-966
| -4% | -$74.4K | 0.01% | 953 |
|
|
2019
Q2 | $2.17M | Sell |
27,118
-1,625
| -6% | -$130K | 0.01% | 939 |
|
|
2019
Q1 | $2.25M | Buy |
28,743
+6,082
| +27% | +$475K | 0.01% | 936 |
|
|
2018
Q4 | $1.61M | Sell |
22,661
-2,462
| -10% | -$175K | 0.01% | 971 |
|
|
2018
Q3 | $2.11M | Buy |
25,123
+515
| +2% | +$43.2K | 0.01% | 988 |
|
|
2018
Q2 | $1.92M | Sell |
24,608
-1,261
| -5% | -$98.6K | 0.01% | 1051 |
|
|
2018
Q1 | $1.81M | Sell |
25,869
-10,964
| -30% | -$765K | 0.01% | 1050 |
|
|
2017
Q4 | $2.62M | Buy |
36,833
+59
| +0.2% | +$4.2K | 0.01% | 921 |
|
|
2017
Q3 | $2.41M | Buy |
36,774
+10,055
| +38% | +$658K | 0.01% | 931 |
|
|
2017
Q2 | $1.76M | Sell |
26,719
-20,514
| -43% | -$1.35M | 0.01% | 1038 |
|
|
2017
Q1 | $2.86M | Sell |
47,233
-8,231
| -15% | -$499K | 0.02% | 797 |
|
|
2016
Q4 | $3.34M | Buy |
55,464
+3,313
| +6% | +$199K | 0.02% | 739 |
|
|
2016
Q3 | $2.96M | Buy |
52,151
+5,795
| +13% | +$329K | 0.02% | 744 |
|
|
2016
Q2 | $2.6M | Buy |
46,356
+1,143
| +3% | +$64.2K | 0.02% | 738 |
|
|
2016
Q1 | $2.43M | Sell |
45,213
-240,270
| -84% | -$12.9M | 0.02% | 746 |
|
|
2015
Q4 | $14.3M | Buy |
285,483
+15,417
| +6% | +$775K | 0.09% | 268 |
|
|
2015
Q3 | $13.3M | Sell |
270,066
-42,979
| -14% | -$2.12M | 0.08% | 271 |
|
|
2015
Q2 | $18.7M | Sell |
313,045
-7,174
| -2% | -$428K | 0.11% | 225 |
|
|
2015
Q1 | $19.9M | Buy |
320,219
+44,101
| +16% | +$2.75M | 0.11% | 208 |
|
|
2014
Q4 | $16.2M | Buy |
276,118
+7,684
| +3% | +$450K | 0.09% | 244 |
|
|
2014
Q3 | $13.7M | Sell |
268,434
-11,888
| -4% | -$605K | 0.08% | 283 |
|
|
2014
Q2 | $14.9M | Buy |
280,322
+12,793
| +5% | +$681K | 0.08% | 280 |
|
|
2014
Q1 | $13M | Sell |
267,529
-5,621
| -2% | -$274K | 0.08% | 294 |
|
|
2013
Q4 | $13M | Buy |
273,150
+5,425
| +2% | +$258K | 0.07% | 308 |
|
|
2013
Q3 | $12.1M | Sell |
267,725
-181,751
| -40% | -$8.22M | 0.07% | 333 |
|
|
2013
Q2 | $18.4M | Buy |
+449,476
| New | +$18.4M | 0.1% | 230 |
|