Ohio Public Employees Retirement System (OPERS)’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,000
| Closed | -$103K | – | 1941 |
|
|
2020
Q3 | $103K | Hold |
3,000
| – | – | ﹤0.01% | 1491 |
|
|
2020
Q2 | $89K | Hold |
3,000
| – | – | ﹤0.01% | 1518 |
|
|
2020
Q1 | $78K | Hold |
3,000
| – | – | ﹤0.01% | 1466 |
|
|
2019
Q4 | $89K | Hold |
3,000
| – | – | ﹤0.01% | 1564 |
|
|
2019
Q3 | $81K | Sell |
3,000
-6,805
| -69% | -$184K | ﹤0.01% | 1689 |
|
|
2019
Q2 | $276K | Sell |
9,805
-59,000
| -86% | -$1.66M | ﹤0.01% | 1454 |
|
|
2019
Q1 | $1.98M | Hold |
68,805
| – | – | 0.01% | 984 |
|
|
2018
Q4 | $1.51M | Buy |
68,805
+1,000
| +1% | +$21.9K | 0.01% | 1001 |
|
|
2018
Q3 | $1.72M | Buy |
67,805
+35,107
| +107% | +$890K | 0.01% | 1073 |
|
|
2018
Q2 | $867K | Buy |
+32,698
| New | +$867K | ﹤0.01% | 1312 |
|