Ohio Public Employees Retirement System (OPERS)’s Atara Biotherapeutics ATRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,543
| Closed | -$304K | – | 1968 |
|
|
2023
Q2 | $304K | Hold |
7,543
| – | – | ﹤0.01% | 1339 |
|
|
2023
Q1 | $547K | Sell |
7,543
-1,073
| -12% | -$77.8K | ﹤0.01% | 1259 |
|
|
2022
Q4 | $706K | Sell |
8,616
-1,608
| -16% | -$132K | ﹤0.01% | 1228 |
|
|
2022
Q3 | $966K | Buy |
10,224
+4,645
| +83% | +$439K | ﹤0.01% | 1222 |
|
|
2022
Q2 | $1.09M | Buy |
5,579
+1,103
| +25% | +$215K | ﹤0.01% | 1220 |
|
|
2022
Q1 | $1.04M | Buy |
4,476
+2,005
| +81% | +$466K | ﹤0.01% | 1226 |
|
|
2021
Q4 | $974K | Sell |
2,471
-1,178
| -32% | -$464K | ﹤0.01% | 1251 |
|
|
2021
Q3 | $1.63M | Buy |
3,649
+1,097
| +43% | +$491K | 0.01% | 1171 |
|
|
2021
Q2 | $992K | Hold |
2,552
| – | – | ﹤0.01% | 1255 |
|
|
2021
Q1 | $916K | Hold |
2,552
| – | – | ﹤0.01% | 1237 |
|
|
2020
Q4 | $1.25M | Sell |
2,552
-921
| -27% | -$452K | 0.01% | 1134 |
|
|
2020
Q3 | $1.13M | Buy |
+3,473
| New | +$1.13M | 0.01% | 1059 |
|
|
2020
Q1 | – | Sell |
-1,587
| Closed | -$654K | – | 1880 |
|
|
2019
Q4 | $654K | Buy |
1,587
+556
| +54% | +$229K | ﹤0.01% | 1223 |
|
|
2019
Q3 | $364K | Hold |
1,031
| – | – | ﹤0.01% | 1396 |
|
|
2019
Q2 | $518K | Buy |
1,031
+233
| +29% | +$117K | ﹤0.01% | 1329 |
|
|
2019
Q1 | $793K | Buy |
798
+158
| +25% | +$157K | ﹤0.01% | 1278 |
|
|
2018
Q4 | $555K | Buy |
+640
| New | +$555K | ﹤0.01% | 1265 |
|