Ohio Public Employees Retirement System (OPERS)’s AVX Corporation AVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,183
| Closed | -$69K | – | 1977 |
|
|
2020
Q1 | $69K | Sell |
3,183
-69,021
| -96% | -$1.5M | ﹤0.01% | 1508 |
|
|
2019
Q4 | $1.48M | Buy |
72,204
+47,418
| +191% | +$971K | 0.01% | 1040 |
|
|
2019
Q3 | $377K | Buy |
24,786
+224
| +0.9% | +$3.41K | ﹤0.01% | 1383 |
|
|
2019
Q2 | $408K | Sell |
24,562
-2,940
| -11% | -$48.8K | ﹤0.01% | 1381 |
|
|
2019
Q1 | $477K | Hold |
27,502
| – | – | ﹤0.01% | 1370 |
|
|
2018
Q4 | $419K | Buy |
27,502
+24,598
| +847% | +$375K | ﹤0.01% | 1314 |
|
|
2018
Q3 | $52K | Hold |
2,904
| – | – | ﹤0.01% | 1779 |
|
|
2018
Q2 | $46K | Buy |
2,904
+180
| +7% | +$2.85K | ﹤0.01% | 1823 |
|
|
2018
Q1 | $45K | Sell |
2,724
-1,260
| -32% | -$20.8K | ﹤0.01% | 1812 |
|
|
2017
Q4 | $69K | Sell |
3,984
-169
| -4% | -$2.93K | ﹤0.01% | 1774 |
|
|
2017
Q3 | $76K | Sell |
4,153
-27,465
| -87% | -$503K | ﹤0.01% | 1758 |
|
|
2017
Q2 | $517K | Sell |
31,618
-1,508
| -5% | -$24.7K | ﹤0.01% | 1339 |
|
|
2017
Q1 | $543K | Hold |
33,126
| – | – | ﹤0.01% | 1294 |
|
|
2016
Q4 | $533K | Buy |
33,126
+28,558
| +625% | +$460K | ﹤0.01% | 1305 |
|
|
2016
Q3 | $63K | Hold |
4,568
| – | – | ﹤0.01% | 1766 |
|
|
2016
Q2 | $62K | Buy |
4,568
+293
| +7% | +$3.98K | ﹤0.01% | 1695 |
|
|
2016
Q1 | $54K | Buy |
4,275
+1,066
| +33% | +$13.5K | ﹤0.01% | 1725 |
|
|
2015
Q4 | $39K | Buy |
3,209
+569
| +22% | +$6.92K | ﹤0.01% | 1792 |
|
|
2015
Q3 | $35K | Buy |
2,640
+1,351
| +105% | +$17.9K | ﹤0.01% | 1800 |
|
|
2015
Q2 | $17K | Sell |
1,289
-10,731
| -89% | -$142K | ﹤0.01% | 1749 |
|
|
2015
Q1 | $172K | Buy |
12,020
+116
| +1% | +$1.66K | ﹤0.01% | 1456 |
|
|
2014
Q4 | $167K | Buy |
11,904
+1,717
| +17% | +$24.1K | ﹤0.01% | 1452 |
|
|
2014
Q3 | $135K | Sell |
10,187
-1,015
| -9% | -$13.5K | ﹤0.01% | 1524 |
|
|
2014
Q2 | $149K | Sell |
11,202
-149
| -1% | -$1.98K | ﹤0.01% | 1575 |
|
|
2014
Q1 | $150K | Sell |
11,351
-2,679
| -19% | -$35.4K | ﹤0.01% | 1556 |
|
|
2013
Q4 | $195K | Buy |
14,030
+2,594
| +23% | +$36.1K | ﹤0.01% | 1530 |
|
|
2013
Q3 | $150K | Buy |
11,436
+2,657
| +30% | +$34.9K | ﹤0.01% | 1513 |
|
|
2013
Q2 | $103K | Buy |
+8,779
| New | +$103K | ﹤0.01% | 1431 |
|