Ohio Public Employees Retirement System (OPERS)’s CR Bard Inc. BCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-31,178
| Closed | -$9.99M | – | 1925 |
|
|
2017
Q3 | $9.99M | Sell |
31,178
-15,520
| -33% | -$4.97M | 0.05% | 355 |
|
|
2017
Q2 | $14.8M | Sell |
46,698
-29,950
| -39% | -$9.47M | 0.08% | 257 |
|
|
2017
Q1 | $19.1M | Buy |
76,648
+1,000
| +1% | +$249K | 0.11% | 219 |
|
|
2016
Q4 | $18.4M | Sell |
75,648
-2,888
| -4% | -$703K | 0.1% | 221 |
|
|
2016
Q3 | $17.6M | Buy |
78,536
+3,382
| +5% | +$759K | 0.11% | 221 |
|
|
2016
Q2 | $17.7M | Buy |
75,154
+8,208
| +12% | +$1.93M | 0.11% | 206 |
|
|
2016
Q1 | $13.6M | Sell |
66,946
-12,720
| -16% | -$2.58M | 0.09% | 250 |
|
|
2015
Q4 | $15.1M | Sell |
79,666
-919
| -1% | -$174K | 0.09% | 257 |
|
|
2015
Q3 | $15M | Sell |
80,585
-4,933
| -6% | -$919K | 0.1% | 245 |
|
|
2015
Q2 | $14.6M | Buy |
85,518
+1,794
| +2% | +$306K | 0.08% | 280 |
|
|
2015
Q1 | $14M | Sell |
83,724
-1,839
| -2% | -$308K | 0.08% | 284 |
|
|
2014
Q4 | $14.3M | Buy |
85,563
+23,316
| +37% | +$3.89M | 0.08% | 272 |
|
|
2014
Q3 | $8.88M | Sell |
62,247
-2,275
| -4% | -$325K | 0.05% | 375 |
|
|
2014
Q2 | $9.23M | Sell |
64,522
-11,083
| -15% | -$1.58M | 0.05% | 375 |
|
|
2014
Q1 | $11.2M | Sell |
75,605
-4,520
| -6% | -$669K | 0.07% | 316 |
|
|
2013
Q4 | $10.7M | Buy |
80,125
+21,855
| +38% | +$2.93M | 0.06% | 344 |
|
|
2013
Q3 | $6.71M | Buy |
58,270
+9,596
| +20% | +$1.11M | 0.04% | 496 |
|
|
2013
Q2 | $5.29M | Buy |
+48,674
| New | +$5.29M | 0.03% | 529 |
|