Ohio Public Employees Retirement System (OPERS)’s Atwood Oceanics ATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-26,116
| Closed | -$245K | – | 1917 |
|
|
2017
Q3 | $245K | Buy |
26,116
+2,422
| +10% | +$22.7K | ﹤0.01% | 1482 |
|
|
2017
Q2 | $193K | Buy |
23,694
+4,111
| +21% | +$33.5K | ﹤0.01% | 1500 |
|
|
2017
Q1 | $187K | Buy |
19,583
+1,104
| +6% | +$10.5K | ﹤0.01% | 1495 |
|
|
2016
Q4 | $181K | Buy |
18,479
+1,770
| +11% | +$17.3K | ﹤0.01% | 1504 |
|
|
2016
Q3 | $145K | Buy |
16,709
+3,472
| +26% | +$30.1K | ﹤0.01% | 1541 |
|
|
2016
Q2 | $166K | Buy |
13,237
+3,234
| +32% | +$40.6K | ﹤0.01% | 1423 |
|
|
2016
Q1 | $92K | Buy |
10,003
+2,372
| +31% | +$21.8K | ﹤0.01% | 1566 |
|
|
2015
Q4 | $78K | Buy |
7,631
+3
| +0% | +$31 | ﹤0.01% | 1633 |
|
|
2015
Q3 | $113K | Buy |
7,628
+2,151
| +39% | +$31.9K | ﹤0.01% | 1586 |
|
|
2015
Q2 | $145K | Sell |
5,477
-22,126
| -80% | -$586K | ﹤0.01% | 1495 |
|
|
2015
Q1 | $776K | Buy |
27,603
+916
| +3% | +$25.8K | ﹤0.01% | 1223 |
|
|
2014
Q4 | $757K | Sell |
26,687
-28,247
| -51% | -$801K | ﹤0.01% | 1253 |
|
|
2014
Q3 | $2.4M | Sell |
54,934
-1,909
| -3% | -$83.4K | 0.01% | 802 |
|
|
2014
Q2 | $2.98M | Buy |
56,843
+2,718
| +5% | +$143K | 0.02% | 753 |
|
|
2014
Q1 | $2.73M | Sell |
54,125
-10,549
| -16% | -$531K | 0.02% | 754 |
|
|
2013
Q4 | $3.45M | Buy |
64,674
+22,490
| +53% | +$1.2M | 0.02% | 729 |
|
|
2013
Q3 | $2.32M | Buy |
42,184
+4,800
| +13% | +$264K | 0.01% | 898 |
|
|
2013
Q2 | $1.95M | Buy |
+37,384
| New | +$1.95M | 0.01% | 902 |
|