Ohio Public Employees Retirement System (OPERS)’s Barnes Group Inc. B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-74,837
| Closed | -$3.54M | – | 2445 |
|
|
2024
Q4 | $3.54M | Buy |
+74,837
| New | +$3.54M | 0.01% | 866 |
|
|
2024
Q3 | – | Sell |
-66,802
| Closed | -$2.77M | – | 2358 |
|
|
2024
Q2 | $2.77M | Buy |
66,802
+46,173
| +224% | +$1.91M | 0.01% | 855 |
|
|
2024
Q1 | $766K | Sell |
20,629
-791
| -4% | -$29.4K | ﹤0.01% | 1176 |
|
|
2023
Q4 | $699K | Buy |
21,420
+20,087
| +1,507% | +$655K | ﹤0.01% | 1211 |
|
|
2023
Q3 | $45K | Sell |
1,333
-74
| -5% | -$2.5K | ﹤0.01% | 1572 |
|
|
2023
Q2 | $59K | Sell |
1,407
-88
| -6% | -$3.69K | ﹤0.01% | 1521 |
|
|
2023
Q1 | $60K | Buy |
1,495
+49
| +3% | +$1.97K | ﹤0.01% | 1524 |
|
|
2022
Q4 | $59K | Sell |
1,446
-3,128
| -68% | -$128K | ﹤0.01% | 1546 |
|
|
2022
Q3 | $132K | Buy |
4,574
+402
| +10% | +$11.6K | ﹤0.01% | 1566 |
|
|
2022
Q2 | $130K | Buy |
4,172
+259
| +7% | +$8.07K | ﹤0.01% | 1590 |
|
|
2022
Q1 | $157K | Buy |
3,913
+243
| +7% | +$9.75K | ﹤0.01% | 1587 |
|
|
2021
Q4 | $171K | Buy |
3,670
+304
| +9% | +$14.2K | ﹤0.01% | 1551 |
|
|
2021
Q3 | $140K | Buy |
3,366
+206
| +7% | +$8.57K | ﹤0.01% | 1616 |
|
|
2021
Q2 | $162K | Buy |
3,160
+208
| +7% | +$10.7K | ﹤0.01% | 1572 |
|
|
2021
Q1 | $146K | Sell |
2,952
-74,030
| -96% | -$3.66M | ﹤0.01% | 1565 |
|
|
2020
Q4 | $3.9M | Sell |
76,982
-16,339
| -18% | -$828K | 0.02% | 733 |
|
|
2020
Q3 | $3.34M | Sell |
93,321
-5,583
| -6% | -$200K | 0.02% | 670 |
|
|
2020
Q2 | $3.91M | Buy |
98,904
+70
| +0.1% | +$2.77K | 0.02% | 625 |
|
|
2020
Q1 | $4.13M | Buy |
98,834
+16,487
| +20% | +$690K | 0.03% | 526 |
|
|
2019
Q4 | $5.1M | Buy |
82,347
+12,846
| +18% | +$796K | 0.03% | 533 |
|
|
2019
Q3 | $3.58M | Buy |
69,501
+2,381
| +4% | +$123K | 0.02% | 708 |
|
|
2019
Q2 | $3.78M | Sell |
67,120
-9,997
| -13% | -$563K | 0.02% | 692 |
|
|
2019
Q1 | $3.97M | Sell |
77,117
-4,389
| -5% | -$226K | 0.02% | 691 |
|
|
2018
Q4 | $4.37M | Buy |
81,506
+42
| +0.1% | +$2.25K | 0.03% | 577 |
|
|
2018
Q3 | $5.79M | Buy |
81,464
+9,877
| +14% | +$702K | 0.03% | 561 |
|
|
2018
Q2 | $4.22M | Buy |
71,587
+18,483
| +35% | +$1.09M | 0.02% | 714 |
|
|
2018
Q1 | $3.18M | Buy |
53,104
+756
| +1% | +$45.3K | 0.02% | 801 |
|
|
2017
Q4 | $3.31M | Buy |
52,348
+1,201
| +2% | +$76K | 0.02% | 818 |
|
|
2017
Q3 | $3.6M | Buy |
51,147
+20,313
| +66% | +$1.43M | 0.02% | 759 |
|
|
2017
Q2 | $1.81M | Sell |
30,834
-143
| -0.5% | -$8.37K | 0.01% | 1025 |
|
|
2017
Q1 | $1.59M | Sell |
30,977
-127
| -0.4% | -$6.52K | 0.01% | 1045 |
|
|
2016
Q4 | $1.57M | Sell |
31,104
-62
| -0.2% | -$3.13K | 0.01% | 1057 |
|
|
2016
Q3 | $1.26M | Sell |
31,166
-20
| -0.1% | -$811 | 0.01% | 1089 |
|
|
2016
Q2 | $1.03M | Buy |
31,186
+346
| +1% | +$11.5K | 0.01% | 1102 |
|
|
2016
Q1 | $1.08M | Sell |
30,840
-4,278
| -12% | -$150K | 0.01% | 1064 |
|
|
2015
Q4 | $1.24M | Sell |
35,118
-33,620
| -49% | -$1.19M | 0.01% | 1036 |
|
|
2015
Q3 | $2.48M | Sell |
68,738
-181
| -0.3% | -$6.53K | 0.02% | 763 |
|
|
2015
Q2 | $2.69M | Buy |
68,919
+138
| +0.2% | +$5.38K | 0.02% | 800 |
|
|
2015
Q1 | $2.79M | Sell |
68,781
-26
| -0% | -$1.05K | 0.02% | 772 |
|
|
2014
Q4 | $2.55M | Sell |
68,807
-20
| -0% | -$740 | 0.01% | 802 |
|
|
2014
Q3 | $2.09M | Sell |
68,827
-1,318
| -2% | -$40K | 0.01% | 867 |
|
|
2014
Q2 | $2.7M | Buy |
70,145
+128
| +0.2% | +$4.93K | 0.02% | 799 |
|
|
2014
Q1 | $2.69M | Sell |
70,017
-14,743
| -17% | -$567K | 0.02% | 757 |
|
|
2013
Q4 | $3.25M | Buy |
84,760
+2,968
| +4% | +$114K | 0.02% | 759 |
|
|
2013
Q3 | $2.86M | Buy |
81,792
+3,792
| +5% | +$132K | 0.02% | 818 |
|
|
2013
Q2 | $2.34M | Buy |
+78,000
| New | +$2.34M | 0.01% | 838 |
|