Ohio Public Employees Retirement System (OPERS)’s Astronics ATRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,156
| Closed | -$66.3K | – | 2341 |
|
|
2024
Q4 | $66.3K | Buy |
4,156
+2,600
| +167% | +$41.5K | ﹤0.01% | 1868 |
|
|
2024
Q3 | $30.3K | Hold |
1,556
| – | – | ﹤0.01% | 1930 |
|
|
2024
Q2 | $31.2K | Sell |
1,556
-94
| -6% | -$1.88K | ﹤0.01% | 1708 |
|
|
2024
Q1 | $31.4K | Buy |
+1,650
| New | +$31.4K | ﹤0.01% | 1697 |
|
|
2023
Q2 | – | Sell |
-18,929
| Closed | -$253K | – | 1974 |
|
|
2023
Q1 | $253K | Sell |
18,929
-1,315
| -6% | -$17.6K | ﹤0.01% | 1366 |
|
|
2022
Q4 | $209K | Sell |
20,244
-6,972
| -26% | -$72K | ﹤0.01% | 1390 |
|
|
2022
Q3 | $214K | Sell |
27,216
-8,707
| -24% | -$68.5K | ﹤0.01% | 1449 |
|
|
2022
Q2 | $365K | Buy |
35,923
+131
| +0.4% | +$1.33K | ﹤0.01% | 1386 |
|
|
2022
Q1 | $463K | Buy |
35,792
+204
| +0.6% | +$2.64K | ﹤0.01% | 1358 |
|
|
2021
Q4 | $427K | Sell |
35,588
-5,527
| -13% | -$66.3K | ﹤0.01% | 1363 |
|
|
2021
Q3 | $578K | Sell |
41,115
-1,371
| -3% | -$19.3K | ﹤0.01% | 1327 |
|
|
2021
Q2 | $744K | Sell |
42,486
-1,920
| -4% | -$33.6K | ﹤0.01% | 1294 |
|
|
2021
Q1 | $801K | Buy |
44,406
+344
| +0.8% | +$6.21K | ﹤0.01% | 1261 |
|
|
2020
Q4 | $583K | Buy |
44,062
+631
| +1% | +$8.35K | ﹤0.01% | 1264 |
|
|
2020
Q3 | $335K | Buy |
43,431
+850
| +2% | +$6.56K | ﹤0.01% | 1275 |
|
|
2020
Q2 | $450K | Buy |
42,581
+42,190
| +10,790% | +$446K | ﹤0.01% | 1275 |
|
|
2020
Q1 | $4K | Buy |
+391
| New | +$4K | ﹤0.01% | 1861 |
|
|
2015
Q3 | – | Sell |
-31,665
| Closed | -$1.48M | – | 1839 |
|
|
2015
Q2 | $1.48M | Sell |
31,665
-53,991
| -63% | -$2.52M | 0.01% | 1093 |
|
|
2015
Q1 | $4.15M | Sell |
85,656
-21,292
| -20% | -$1.03M | 0.02% | 612 |
|
|
2014
Q4 | $3.89M | Hold |
106,948
| – | – | 0.02% | 631 |
|
|
2014
Q3 | $3.35M | Buy |
106,948
+15,695
| +17% | +$492K | 0.02% | 685 |
|
|
2014
Q2 | $2.82M | Buy |
+91,253
| New | +$2.82M | 0.02% | 778 |
|