Ohio Public Employees Retirement System (OPERS)’s Bill Barrett Corp BBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-20,529
| Closed | -$105K | – | 1883 |
|
|
2017
Q4 | $105K | Sell |
20,529
-355
| -2% | -$1.82K | ﹤0.01% | 1677 |
|
|
2017
Q3 | $90K | Buy |
20,884
+861
| +4% | +$2.86K | ﹤0.01% | 1705 |
|
|
2017
Q2 | $61K | Buy |
20,023
+1,777
| +10% | +$6.61K | ﹤0.01% | 1778 |
|
|
2017
Q1 | $83K | Buy |
18,246
+836
| +5% | +$4.87K | ﹤0.01% | 1712 |
|
|
2016
Q4 | $101K | Sell |
17,410
-61,622
| -78% | -$394K | ﹤0.01% | 1648 |
|
|
2016
Q3 | $439K | Buy |
79,032
+56,632
| +253% | +$337K | ﹤0.01% | 1339 |
|
|
2016
Q2 | $143K | Buy |
22,400
+1,498
| +7% | +$10.9K | ﹤0.01% | 1460 |
|
|
2016
Q1 | $130K | Buy |
20,902
+1,059
| +5% | +$4.25K | ﹤0.01% | 1468 |
|
|
2015
Q4 | $78K | Sell |
19,843
-2,128
| -10% | -$10.9K | ﹤0.01% | 1632 |
|
|
2015
Q3 | $73K | Buy |
21,971
+7,248
| +49% | +$37.9K | ﹤0.01% | 1716 |
|
|
2015
Q2 | $126K | Buy |
14,723
+3,444
| +31% | +$32.1K | ﹤0.01% | 1536 |
|
|
2015
Q1 | $94K | Buy |
11,279
+2,855
| +34% | +$29.1K | ﹤0.01% | 1627 |
|
|
2014
Q4 | $96K | Buy |
8,424
+2,671
| +46% | +$35.3K | ﹤0.01% | 1603 |
|
|
2014
Q3 | $127K | Sell |
5,753
-1,479
| -20% | -$34.5K | ﹤0.01% | 1543 |
|
|
2014
Q2 | $194K | Buy |
7,232
+543
| +8% | +$13.8K | ﹤0.01% | 1505 |
|
|
2014
Q1 | $171K | Sell |
6,689
-1,451
| -18% | -$37.2K | ﹤0.01% | 1517 |
|
|
2013
Q4 | $218K | Buy |
8,140
+3,948
| +94% | +$107K | ﹤0.01% | 1501 |
|
|
2013
Q3 | $105K | Buy |
+4,192
| New | +$94.2K | ﹤0.01% | 1592 |
|
Other funds holding BBG
Ohio Public Employees Retirement System (OPERS)'s BBG Position: Q1 2018 in Review
Ohio Public Employees Retirement System (OPERS) sold out of Bill Barrett Corp (BBG) in Q1 2018, closing a stake of 20,529 shares — an estimated $105K sold.
Ohio Public Employees Retirement System (OPERS) first reported a position in BBG in Q3 2013 and held it in 18 quarters. The position peaked at $439K in Q3 2016. 1 fund tracked by Wall St. Rank holds BBG as of Q1 2018.
- Ohio Public Employees Retirement System (OPERS) reported no remaining Bill Barrett Corp position as of Q1 2018 after selling out during the quarter.
- Ohio Public Employees Retirement System (OPERS) sold 20,529 Bill Barrett Corp shares in Q1 2018, an estimated $105K.
- Ohio Public Employees Retirement System (OPERS) first reported a position in Bill Barrett Corp in Q3 2013 and held it in 18 quarters.
- Ohio Public Employees Retirement System (OPERS)'s Bill Barrett Corp position peaked at $439K in Q3 2016.
- 1 fund tracked by Wall St. Rank held Bill Barrett Corp as of Q1 2018.
Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2018, filed 15 May 2018.