Ohio Public Employees Retirement System (OPERS)’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Buy |
20,334
+141
| +0.7% | +$7.79K | ﹤0.01% | 1306 |
|
|
2025
Q1 | $1.09M | Sell |
20,193
-2,336
| -10% | -$126K | ﹤0.01% | 1290 |
|
|
2024
Q4 | $1.46M | Sell |
22,529
-1,988
| -8% | -$129K | 0.01% | 1245 |
|
|
2024
Q3 | $2.06M | Sell |
24,517
-1,222
| -5% | -$102K | 0.01% | 1051 |
|
|
2024
Q2 | $1.87M | Sell |
25,739
-2,687
| -9% | -$196K | 0.01% | 1009 |
|
|
2024
Q1 | $2.74M | Sell |
28,426
-3,608
| -11% | -$348K | 0.01% | 862 |
|
|
2023
Q4 | $3.1M | Buy |
32,034
+771
| +2% | +$74.6K | 0.01% | 843 |
|
|
2023
Q3 | $2.47M | Sell |
31,263
-2,491
| -7% | -$197K | 0.01% | 876 |
|
|
2023
Q2 | $2.92M | Sell |
33,754
-3,707
| -10% | -$321K | 0.01% | 869 |
|
|
2023
Q1 | $3.07M | Buy |
37,461
+427
| +1% | +$35K | 0.01% | 844 |
|
|
2022
Q4 | $2.67M | Sell |
37,034
-155
| -0.4% | -$11.2K | 0.01% | 891 |
|
|
2022
Q3 | $2.43M | Sell |
37,189
-821
| -2% | -$53.7K | 0.01% | 954 |
|
|
2022
Q2 | $2.49M | Sell |
38,010
-1,977
| -5% | -$129K | 0.01% | 962 |
|
|
2022
Q1 | $3.24M | Sell |
39,987
-2,508
| -6% | -$203K | 0.01% | 931 |
|
|
2021
Q4 | $4.28M | Sell |
42,495
-3,692
| -8% | -$372K | 0.01% | 833 |
|
|
2021
Q3 | $4.4M | Buy |
46,187
+63
| +0.1% | +$6K | 0.02% | 813 |
|
|
2021
Q2 | $4.6M | Sell |
46,124
-185
| -0.4% | -$18.4K | 0.02% | 788 |
|
|
2021
Q1 | $4.42M | Buy |
46,309
+7,553
| +19% | +$720K | 0.02% | 751 |
|
|
2020
Q4 | $2.96M | Buy |
38,756
+8,567
| +28% | +$653K | 0.01% | 866 |
|
|
2020
Q3 | $1.78M | Sell |
30,189
-35,265
| -54% | -$2.08M | 0.01% | 910 |
|
|
2020
Q2 | $4.19M | Sell |
65,454
-3,787
| -5% | -$242K | 0.02% | 593 |
|
|
2020
Q1 | $2.45M | Sell |
69,241
-16,248
| -19% | -$575K | 0.02% | 754 |
|
|
2019
Q4 | $5.13M | Buy |
85,489
+38,294
| +81% | +$2.3M | 0.03% | 529 |
|
|
2019
Q3 | $2.46M | Buy |
47,195
+7,389
| +19% | +$385K | 0.01% | 874 |
|
|
2019
Q2 | $1.83M | Sell |
39,806
-3,366
| -8% | -$154K | 0.01% | 1003 |
|
|
2019
Q1 | $2.17M | Sell |
43,172
-10,659
| -20% | -$537K | 0.01% | 953 |
|
|
2018
Q4 | $2.5M | Sell |
53,831
-889
| -2% | -$41.3K | 0.01% | 806 |
|
|
2018
Q3 | $3.67M | Sell |
54,720
-1,526
| -3% | -$102K | 0.02% | 771 |
|
|
2018
Q2 | $3.63M | Sell |
56,246
-1,140
| -2% | -$73.5K | 0.02% | 785 |
|
|
2018
Q1 | $3.41M | Buy |
57,386
+15,312
| +36% | +$909K | 0.02% | 780 |
|
|
2017
Q4 | $2.32M | Sell |
42,074
-24,047
| -36% | -$1.33M | 0.01% | 969 |
|
|
2017
Q3 | $3.7M | Buy |
66,121
+22,757
| +52% | +$1.27M | 0.02% | 748 |
|
|
2017
Q2 | $2.72M | Sell |
43,364
-31,998
| -42% | -$2.01M | 0.01% | 839 |
|
|
2017
Q1 | $4.61M | Sell |
75,362
-40,563
| -35% | -$2.48M | 0.03% | 621 |
|
|
2016
Q4 | $7.06M | Buy |
115,925
+41,625
| +56% | +$2.54M | 0.04% | 462 |
|
|
2016
Q3 | $3.62M | Buy |
74,300
+4,747
| +7% | +$232K | 0.02% | 671 |
|
|
2016
Q2 | $3.15M | Buy |
69,553
+962
| +1% | +$43.6K | 0.02% | 672 |
|
|
2016
Q1 | $3.29M | Sell |
68,591
-19,466
| -22% | -$934K | 0.02% | 635 |
|
|
2015
Q4 | $4.45M | Sell |
88,057
-1,347
| -2% | -$68K | 0.03% | 524 |
|
|
2015
Q3 | $4.28M | Sell |
89,404
-15,394
| -15% | -$737K | 0.03% | 559 |
|
|
2015
Q2 | $5.33M | Buy |
104,798
+103,225
| +6,562% | +$5.25M | 0.03% | 531 |
|
|
2015
Q1 | $81K | Sell |
1,573
-160
| -9% | -$8.24K | ﹤0.01% | 1672 |
|
|
2014
Q4 | $89K | Sell |
1,733
-142
| -8% | -$7.29K | ﹤0.01% | 1624 |
|
|
2014
Q3 | $79K | Sell |
1,875
-835
| -31% | -$35.2K | ﹤0.01% | 1663 |
|
|
2014
Q2 | $114K | Sell |
2,710
-114
| -4% | -$4.8K | ﹤0.01% | 1653 |
|
|
2014
Q1 | $128K | Sell |
2,824
-1,516
| -35% | -$68.7K | ﹤0.01% | 1600 |
|
|
2013
Q4 | $200K | Buy |
4,340
+1,501
| +53% | +$69.2K | ﹤0.01% | 1523 |
|
|
2013
Q3 | $113K | Buy |
+2,839
| New | +$113K | ﹤0.01% | 1570 |
|