Ohio Public Employees Retirement System (OPERS)’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $167K | Sell |
7,025
-52
| -0.7% | -$1.24K | ﹤0.01% | 1694 |
|
|
2025
Q1 | $160K | Sell |
7,077
-770
| -10% | -$17.4K | ﹤0.01% | 1679 |
|
|
2024
Q4 | $224K | Buy |
7,847
+1,780
| +29% | +$50.7K | ﹤0.01% | 1650 |
|
|
2024
Q3 | $184K | Buy |
6,067
+1,396
| +30% | +$42.4K | ﹤0.01% | 1561 |
|
|
2024
Q2 | $107K | Buy |
4,671
+3,655
| +360% | +$83.8K | ﹤0.01% | 1420 |
|
|
2024
Q1 | $29.1K | Buy |
1,016
+118
| +13% | +$3.38K | ﹤0.01% | 1716 |
|
|
2023
Q4 | $26.9K | Buy |
898
+118
| +15% | +$3.54K | ﹤0.01% | 1742 |
|
|
2023
Q3 | $24K | Buy |
780
+53
| +7% | +$1.63K | ﹤0.01% | 1738 |
|
|
2023
Q2 | $25K | Sell |
727
-8,908
| -92% | -$306K | ﹤0.01% | 1735 |
|
|
2023
Q1 | $369K | Sell |
9,635
-14,997
| -61% | -$574K | ﹤0.01% | 1319 |
|
|
2022
Q4 | $937K | Sell |
24,632
-6,898
| -22% | -$262K | ﹤0.01% | 1180 |
|
|
2022
Q3 | $1.01M | Sell |
31,530
-108
| -0.3% | -$3.47K | ﹤0.01% | 1207 |
|
|
2022
Q2 | $1.06M | Sell |
31,638
-373
| -1% | -$12.5K | ﹤0.01% | 1225 |
|
|
2022
Q1 | $1.64M | Sell |
32,011
-41
| -0.1% | -$2.09K | 0.01% | 1156 |
|
|
2021
Q4 | $1.51M | Sell |
32,052
-705
| -2% | -$33.3K | 0.01% | 1178 |
|
|
2021
Q3 | $1.3M | Sell |
32,757
-686
| -2% | -$27.3K | ﹤0.01% | 1209 |
|
|
2021
Q2 | $999K | Sell |
33,443
-558
| -2% | -$16.7K | ﹤0.01% | 1253 |
|
|
2021
Q1 | $912K | Sell |
34,001
-1,411
| -4% | -$37.8K | ﹤0.01% | 1239 |
|
|
2020
Q4 | $708K | Buy |
35,412
+94
| +0.3% | +$1.88K | ﹤0.01% | 1242 |
|
|
2020
Q3 | $455K | Buy |
35,318
+4,182
| +13% | +$53.9K | ﹤0.01% | 1234 |
|
|
2020
Q2 | $366K | Buy |
31,136
+3,930
| +14% | +$46.2K | ﹤0.01% | 1293 |
|
|
2020
Q1 | $260K | Buy |
27,206
+661
| +2% | +$6.32K | ﹤0.01% | 1280 |
|
|
2019
Q4 | $530K | Buy |
26,545
+63
| +0.2% | +$1.26K | ﹤0.01% | 1250 |
|
|
2019
Q3 | $681K | Buy |
26,482
+140
| +0.5% | +$3.6K | ﹤0.01% | 1272 |
|
|
2019
Q2 | $644K | Buy |
26,342
+21,430
| +436% | +$524K | ﹤0.01% | 1292 |
|
|
2019
Q1 | $140K | Buy |
4,912
+2,020
| +70% | +$57.6K | ﹤0.01% | 1564 |
|
|
2018
Q4 | $70K | Buy |
2,892
+112
| +4% | +$2.71K | ﹤0.01% | 1582 |
|
|
2018
Q3 | $94K | Sell |
2,780
-10,159
| -79% | -$344K | ﹤0.01% | 1642 |
|
|
2018
Q2 | $474K | Buy |
12,939
+9,901
| +326% | +$363K | ﹤0.01% | 1421 |
|
|
2018
Q1 | $106K | Sell |
3,038
-11,454
| -79% | -$400K | ﹤0.01% | 1605 |
|
|
2017
Q4 | $610K | Buy |
14,492
+1,866
| +15% | +$78.5K | ﹤0.01% | 1342 |
|
|
2017
Q3 | $502K | Sell |
12,626
-13,798
| -52% | -$549K | ﹤0.01% | 1373 |
|
|
2017
Q2 | $825K | Sell |
26,424
-2,797
| -10% | -$87.3K | ﹤0.01% | 1255 |
|
|
2017
Q1 | $798K | Buy |
29,221
+1,105
| +4% | +$30.2K | ﹤0.01% | 1213 |
|
|
2016
Q4 | $789K | Buy |
+28,116
| New | +$789K | ﹤0.01% | 1215 |
|