Ohio Public Employees Retirement System (OPERS)’s Bright Horizons BFAM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.23M | Sell |
18,018
-143
| -0.8% | -$17.7K | 0.01% | 1045 |
|
2025
Q1 | $2.31M | Sell |
18,161
-2,054
| -10% | -$261K | 0.01% | 1010 |
|
2024
Q4 | $2.24M | Sell |
20,215
-1,153
| -5% | -$128K | 0.01% | 1077 |
|
2024
Q3 | $2.99M | Sell |
21,368
-1,075
| -5% | -$151K | 0.01% | 901 |
|
2024
Q2 | $2.47M | Sell |
22,443
-17
| -0.1% | -$1.87K | 0.01% | 897 |
|
2024
Q1 | $2.55M | Sell |
22,460
-2,112
| -9% | -$239K | 0.01% | 885 |
|
2023
Q4 | $2.32M | Buy |
24,572
+633
| +3% | +$59.7K | 0.01% | 939 |
|
2023
Q3 | $1.95M | Sell |
23,939
-2,630
| -10% | -$214K | 0.01% | 955 |
|
2023
Q2 | $2.46M | Sell |
26,569
-2,611
| -9% | -$241K | 0.01% | 924 |
|
2023
Q1 | $2.25M | Sell |
29,180
-2,695
| -8% | -$208K | 0.01% | 949 |
|
2022
Q4 | $2.01M | Sell |
31,875
-561
| -2% | -$35.4K | 0.01% | 996 |
|
2022
Q3 | $1.87M | Sell |
32,436
-299
| -0.9% | -$17.2K | 0.01% | 1046 |
|
2022
Q2 | $2.77M | Sell |
32,735
-1,756
| -5% | -$148K | 0.01% | 922 |
|
2022
Q1 | $4.58M | Sell |
34,491
-1,449
| -4% | -$192K | 0.02% | 755 |
|
2021
Q4 | $4.52M | Sell |
35,940
-936
| -3% | -$118K | 0.02% | 803 |
|
2021
Q3 | $5.14M | Sell |
36,876
-534
| -1% | -$74.4K | 0.02% | 733 |
|
2021
Q2 | $5.5M | Buy |
37,410
+3,000
| +9% | +$441K | 0.02% | 709 |
|
2021
Q1 | $5.9M | Buy |
34,410
+2,525
| +8% | +$433K | 0.02% | 625 |
|
2020
Q4 | $5.52M | Buy |
31,885
+5,849
| +22% | +$1.01M | 0.02% | 586 |
|
2020
Q3 | $3.96M | Buy |
26,036
+3,550
| +16% | +$540K | 0.02% | 589 |
|
2020
Q2 | $2.64M | Sell |
22,486
-1,577
| -7% | -$185K | 0.02% | 815 |
|
2020
Q1 | $2.45M | Buy |
24,063
+3,397
| +16% | +$346K | 0.02% | 753 |
|
2019
Q4 | $3.11M | Buy |
20,666
+218
| +1% | +$32.8K | 0.02% | 756 |
|
2019
Q3 | $3.12M | Buy |
20,448
+36
| +0.2% | +$5.49K | 0.02% | 779 |
|
2019
Q2 | $3.08M | Sell |
20,412
-1,236
| -6% | -$187K | 0.02% | 775 |
|
2019
Q1 | $2.75M | Buy |
21,648
+127
| +0.6% | +$16.1K | 0.01% | 836 |
|
2018
Q4 | $2.4M | Sell |
21,521
-17,231
| -44% | -$1.92M | 0.01% | 826 |
|
2018
Q3 | $4.57M | Sell |
38,752
-10,331
| -21% | -$1.22M | 0.02% | 668 |
|
2018
Q2 | $5.03M | Buy |
49,083
+92
| +0.2% | +$9.43K | 0.03% | 632 |
|
2018
Q1 | $4.89M | Sell |
48,991
-2,633
| -5% | -$263K | 0.03% | 630 |
|
2017
Q4 | $4.85M | Buy |
51,624
+505
| +1% | +$47.5K | 0.02% | 667 |
|
2017
Q3 | $4.41M | Sell |
51,119
-618
| -1% | -$53.3K | 0.02% | 678 |
|
2017
Q2 | $4M | Buy |
51,737
+22,702
| +78% | +$1.75M | 0.02% | 678 |
|
2017
Q1 | $2.11M | Buy |
29,035
+337
| +1% | +$24.4K | 0.01% | 923 |
|
2016
Q4 | $1.98M | Buy |
28,698
+317
| +1% | +$21.9K | 0.01% | 953 |
|
2016
Q3 | $1.9M | Buy |
28,381
+6,918
| +32% | +$463K | 0.01% | 937 |
|
2016
Q2 | $1.42M | Buy |
+21,463
| New | +$1.42M | 0.01% | 1005 |
|