Ohio Public Employees Retirement System (OPERS)’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.6M | Sell |
227,554
-9,726
| -4% | -$3.1M | 0.24% | 70 |
|
|
2025
Q1 | $63.8M | Sell |
237,280
-9,705
| -4% | -$2.61M | 0.23% | 74 |
|
|
2024
Q4 | $73.3M | Buy |
+246,985
| New | +$73.3M | 0.25% | 63 |
|
|
2024
Q3 | – | Sell |
-258,606
| Closed | -$59.9M | – | 2246 |
|
|
2024
Q2 | $59.9M | Sell |
258,606
-39,299
| -13% | -$9.1M | 0.23% | 80 |
|
|
2024
Q1 | $67.8M | Sell |
297,905
-308
| -0.1% | -$70.1K | 0.27% | 68 |
|
|
2023
Q4 | $55.9M | Sell |
298,213
-5,619
| -2% | -$1.05M | 0.22% | 88 |
|
|
2023
Q3 | $45.3M | Sell |
303,832
-21,632
| -7% | -$3.23M | 0.2% | 98 |
|
|
2023
Q2 | $56.7M | Sell |
325,464
-28,102
| -8% | -$4.9M | 0.23% | 85 |
|
|
2023
Q1 | $58.3M | Sell |
353,566
-312,407
| -47% | -$51.5M | 0.24% | 84 |
|
|
2022
Q4 | $98.4M | Buy |
665,973
+1,996
| +0.3% | +$295K | 0.43% | 41 |
|
|
2022
Q3 | $89.6M | Buy |
663,977
+291,666
| +78% | +$39.3M | 0.4% | 43 |
|
|
2022
Q2 | $51.6M | Sell |
372,311
-22,359
| -6% | -$3.1M | 0.22% | 85 |
|
|
2022
Q1 | $73.8M | Buy |
394,670
+3,426
| +0.9% | +$641K | 0.26% | 74 |
|
|
2021
Q4 | $64M | Sell |
391,244
-24,805
| -6% | -$4.06M | 0.21% | 86 |
|
|
2021
Q3 | $69.7M | Sell |
416,049
-4,711
| -1% | -$789K | 0.25% | 78 |
|
|
2021
Q2 | $69.5M | Sell |
420,760
-4,994
| -1% | -$825K | 0.25% | 82 |
|
|
2021
Q1 | $60.2M | Buy |
425,754
+31,482
| +8% | +$4.45M | 0.24% | 81 |
|
|
2020
Q4 | $47.7M | Buy |
394,272
+24,513
| +7% | +$2.96M | 0.21% | 89 |
|
|
2020
Q3 | $37.1M | Buy |
369,759
+11,952
| +3% | +$1.2M | 0.2% | 96 |
|
|
2020
Q2 | $34.1M | Sell |
357,807
-15,334
| -4% | -$1.46M | 0.19% | 102 |
|
|
2020
Q1 | $31.9M | Sell |
373,141
-36,636
| -9% | -$3.14M | 0.22% | 94 |
|
|
2019
Q4 | $51M | Sell |
409,777
-15,921
| -4% | -$1.98M | 0.26% | 80 |
|
|
2019
Q3 | $50.4M | Buy |
425,698
+1,681
| +0.4% | +$199K | 0.27% | 79 |
|
|
2019
Q2 | $52.3M | Sell |
424,017
-41,136
| -9% | -$5.08M | 0.28% | 74 |
|
|
2019
Q1 | $50.8M | Sell |
465,153
-13,240
| -3% | -$1.45M | 0.27% | 76 |
|
|
2018
Q4 | $45.6M | Buy |
478,393
+4,245
| +0.9% | +$405K | 0.27% | 81 |
|
|
2018
Q3 | $50.5M | Sell |
474,148
-5,314
| -1% | -$566K | 0.25% | 83 |
|
|
2018
Q2 | $47M | Sell |
479,462
-8,486
| -2% | -$832K | 0.24% | 83 |
|
|
2018
Q1 | $45.5M | Sell |
487,948
-83,822
| -15% | -$7.82M | 0.24% | 87 |
|
|
2017
Q4 | $56.8M | Buy |
571,770
+55,874
| +11% | +$5.55M | 0.28% | 68 |
|
|
2017
Q3 | $46.7M | Buy |
515,896
+4,285
| +0.8% | +$388K | 0.24% | 83 |
|
|
2017
Q2 | $43.1M | Sell |
511,611
-10,910
| -2% | -$919K | 0.24% | 83 |
|
|
2017
Q1 | $41.3M | Sell |
522,521
-38,118
| -7% | -$3.02M | 0.23% | 84 |
|
|
2016
Q4 | $44.8M | Buy |
560,639
+8,600
| +2% | +$687K | 0.25% | 78 |
|
|
2016
Q3 | $35.4M | Sell |
552,039
-3,850
| -0.7% | -$247K | 0.22% | 93 |
|
|
2016
Q2 | $33.8M | Sell |
555,889
-2,736
| -0.5% | -$166K | 0.22% | 98 |
|
|
2016
Q1 | $34.3M | Sell |
558,625
-37,799
| -6% | -$2.32M | 0.23% | 94 |
|
|
2015
Q4 | $41.5M | Sell |
596,424
-49,929
| -8% | -$3.47M | 0.25% | 79 |
|
|
2015
Q3 | $47.9M | Buy |
646,353
+12,223
| +2% | +$906K | 0.3% | 67 |
|
|
2015
Q2 | $49.3M | Sell |
634,130
-33,672
| -5% | -$2.62M | 0.28% | 69 |
|
|
2015
Q1 | $52.2M | Sell |
667,802
-2,589
| -0.4% | -$202K | 0.3% | 68 |
|
|
2014
Q4 | $62.4M | Sell |
670,391
-15,111
| -2% | -$1.41M | 0.36% | 54 |
|
|
2014
Q3 | $60M | Sell |
685,502
-33,494
| -5% | -$2.93M | 0.36% | 50 |
|
|
2014
Q2 | $68.2M | Sell |
718,996
-47,733
| -6% | -$4.53M | 0.38% | 48 |
|
|
2014
Q1 | $69M | Sell |
766,729
-62,559
| -8% | -$5.63M | 0.4% | 46 |
|
|
2013
Q4 | $75.2M | Sell |
829,288
-6,430
| -0.8% | -$583K | 0.4% | 46 |
|
|
2013
Q3 | $63.1M | Sell |
835,718
-31,673
| -4% | -$2.39M | 0.34% | 53 |
|
|
2013
Q2 | $64.8M | Buy |
+867,391
| New | +$64.8M | 0.37% | 51 |
|