Ohio Public Employees Retirement System (OPERS)’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-879
| Closed | -$1K | – | 1990 |
|
|
2021
Q2 | $1K | Sell |
879
-1
| -0.1% | -$1 | ﹤0.01% | 1977 |
|
|
2021
Q1 | $2K | Hold |
880
| – | – | ﹤0.01% | 1971 |
|
|
2020
Q4 | $1K | Hold |
880
| – | – | ﹤0.01% | 1938 |
|
|
2020
Q3 | $2K | Buy |
+880
| New | +$2K | ﹤0.01% | 1911 |
|
|
2020
Q1 | – | Sell |
-36,819
| Closed | -$184K | – | 1879 |
|
|
2019
Q4 | $184K | Buy |
36,819
+13,725
| +59% | +$68.6K | ﹤0.01% | 1407 |
|
|
2019
Q3 | $118K | Sell |
23,094
-8,671
| -27% | -$44.3K | ﹤0.01% | 1597 |
|
|
2019
Q2 | $438K | Buy |
31,765
+11,575
| +57% | +$160K | ﹤0.01% | 1366 |
|
|
2019
Q1 | $409K | Buy |
20,190
+6,263
| +45% | +$127K | ﹤0.01% | 1403 |
|
|
2018
Q4 | $201K | Buy |
13,927
+5,353
| +62% | +$77.3K | ﹤0.01% | 1411 |
|
|
2018
Q3 | $202K | Buy |
+8,574
| New | +$202K | ﹤0.01% | 1500 |
|
|
2017
Q1 | – | Sell |
-21,665
| Closed | -$1.5M | – | 1814 |
|
|
2016
Q4 | $1.5M | Buy |
21,665
+2,926
| +16% | +$202K | 0.01% | 1074 |
|
|
2016
Q3 | $1.87M | Sell |
18,739
-1,821
| -9% | -$182K | 0.01% | 943 |
|
|
2016
Q2 | $1.61M | Sell |
20,560
-1,502
| -7% | -$118K | 0.01% | 950 |
|
|
2016
Q1 | $1.23M | Sell |
22,062
-4,894
| -18% | -$273K | 0.01% | 1025 |
|
|
2015
Q4 | $1.96M | Buy |
26,956
+10,576
| +65% | +$767K | 0.01% | 846 |
|
|
2015
Q3 | $1.24M | Sell |
16,380
-13,117
| -44% | -$989K | 0.01% | 1083 |
|
|
2015
Q2 | $2.53M | Buy |
29,497
+8,040
| +37% | +$690K | 0.01% | 825 |
|
|
2015
Q1 | $1.92M | Buy |
+21,457
| New | +$1.92M | 0.01% | 948 |
|