Ohio Public Employees Retirement System (OPERS)’s Altice USA ATUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-104,012
| Closed | -$356K | – | 1975 |
|
|
2023
Q1 | $356K | Sell |
104,012
-3,230
| -3% | -$11.1K | ﹤0.01% | 1324 |
|
|
2022
Q4 | $493K | Buy |
107,242
+2,249
| +2% | +$10.3K | ﹤0.01% | 1283 |
|
|
2022
Q3 | $612K | Buy |
104,993
+827
| +0.8% | +$4.82K | ﹤0.01% | 1298 |
|
|
2022
Q2 | $964K | Sell |
104,166
-4,856
| -4% | -$44.9K | ﹤0.01% | 1249 |
|
|
2022
Q1 | $1.36M | Sell |
109,022
-3,785
| -3% | -$47.3K | ﹤0.01% | 1192 |
|
|
2021
Q4 | $1.83M | Sell |
112,807
-6,546
| -5% | -$106K | 0.01% | 1142 |
|
|
2021
Q3 | $2.47M | Sell |
119,353
-5,325
| -4% | -$110K | 0.01% | 1047 |
|
|
2021
Q2 | $4.26M | Buy |
124,678
+2,663
| +2% | +$90.9K | 0.02% | 837 |
|
|
2021
Q1 | $3.97M | Sell |
122,015
-21,882
| -15% | -$712K | 0.02% | 808 |
|
|
2020
Q4 | $5.45M | Sell |
143,897
-117,135
| -45% | -$4.44M | 0.02% | 589 |
|
|
2020
Q3 | $6.79M | Buy |
261,032
+93,784
| +56% | +$2.44M | 0.04% | 388 |
|
|
2020
Q2 | $3.77M | Buy |
167,248
+4,330
| +3% | +$97.6K | 0.02% | 639 |
|
|
2020
Q1 | $3.63M | Buy |
162,918
+60,072
| +58% | +$1.34M | 0.03% | 584 |
|
|
2019
Q4 | $2.81M | Sell |
102,846
-94,318
| -48% | -$2.58M | 0.01% | 809 |
|
|
2019
Q3 | $5.66M | Buy |
197,164
+82,082
| +71% | +$2.35M | 0.03% | 488 |
|
|
2019
Q2 | $2.8M | Buy |
+115,082
| New | +$2.8M | 0.02% | 827 |
|
|
2017
Q3 | – | Sell |
-55,747
| Closed | -$1.8M | – | 1850 |
|
|
2017
Q2 | $1.8M | Buy |
+55,747
| New | +$1.8M | 0.01% | 1026 |
|