Ohio Public Employees Retirement System (OPERS)’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-146,188
| Closed | -$6.43M | – | 1891 |
|
|
2018
Q3 | $6.43M | Buy |
146,188
+48,571
| +50% | +$2.14M | 0.03% | 514 |
|
|
2018
Q2 | $4.39M | Sell |
97,617
-48,311
| -33% | -$2.17M | 0.02% | 695 |
|
|
2018
Q1 | $5.8M | Hold |
145,928
| – | – | 0.03% | 564 |
|
|
2017
Q4 | $5.88M | Sell |
145,928
-106,700
| -42% | -$4.3M | 0.03% | 579 |
|
|
2017
Q3 | $8.96M | Buy |
+252,628
| New | +$8.96M | 0.05% | 394 |
|
|
2017
Q2 | – | Sell |
-121,266
| Closed | -$3.78M | – | 1947 |
|
|
2017
Q1 | $3.78M | Hold |
121,266
| – | – | 0.02% | 694 |
|
|
2016
Q4 | $4.16M | Buy |
+121,266
| New | +$4.16M | 0.02% | 666 |
|
|
2016
Q3 | – | Sell |
-85,123
| Closed | -$2.16M | – | 1907 |
|
|
2016
Q2 | $2.16M | Buy |
+85,123
| New | +$2.16M | 0.01% | 810 |
|
|
2015
Q4 | – | Sell |
-20,200
| Closed | -$620K | – | 1898 |
|
|
2015
Q3 | $620K | Buy |
+20,200
| New | +$620K | ﹤0.01% | 1278 |
|