Ohio Public Employees Retirement System (OPERS)’s Sotheby's BID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,435
| Closed | -$139K | – | 2014 |
|
|
2019
Q3 | $139K | Sell |
2,435
-20,597
| -89% | -$1.18M | ﹤0.01% | 1574 |
|
|
2019
Q2 | $1.34M | Buy |
23,032
+1,999
| +10% | +$116K | 0.01% | 1105 |
|
|
2019
Q1 | $794K | Buy |
21,033
+254
| +1% | +$9.59K | ﹤0.01% | 1277 |
|
|
2018
Q4 | $826K | Buy |
20,779
+736
| +4% | +$29.3K | ﹤0.01% | 1187 |
|
|
2018
Q3 | $986K | Buy |
20,043
+1,626
| +9% | +$80K | ﹤0.01% | 1257 |
|
|
2018
Q2 | $1M | Buy |
18,417
+102
| +0.6% | +$5.54K | 0.01% | 1281 |
|
|
2018
Q1 | $940K | Buy |
18,315
+405
| +2% | +$20.8K | ﹤0.01% | 1262 |
|
|
2017
Q4 | $924K | Sell |
17,910
-333
| -2% | -$17.2K | ﹤0.01% | 1279 |
|
|
2017
Q3 | $841K | Sell |
18,243
-259
| -1% | -$11.9K | ﹤0.01% | 1283 |
|
|
2017
Q2 | $993K | Buy |
18,502
+7,373
| +66% | +$396K | 0.01% | 1208 |
|
|
2017
Q1 | $506K | Buy |
11,129
+7,231
| +186% | +$329K | ﹤0.01% | 1315 |
|
|
2016
Q4 | $157K | Buy |
3,898
+112
| +3% | +$4.51K | ﹤0.01% | 1535 |
|
|
2016
Q3 | $144K | Buy |
3,786
+218
| +6% | +$8.29K | ﹤0.01% | 1545 |
|
|
2016
Q2 | $98K | Buy |
3,568
+763
| +27% | +$21K | ﹤0.01% | 1579 |
|
|
2016
Q1 | $75K | Buy |
2,805
+214
| +8% | +$5.72K | ﹤0.01% | 1622 |
|
|
2015
Q4 | $67K | Sell |
2,591
-305
| -11% | -$7.89K | ﹤0.01% | 1682 |
|
|
2015
Q3 | $93K | Buy |
2,896
+91
| +3% | +$2.92K | ﹤0.01% | 1646 |
|
|
2015
Q2 | $127K | Buy |
2,805
+105
| +4% | +$4.75K | ﹤0.01% | 1533 |
|
|
2015
Q1 | $114K | Sell |
2,700
-24
| -0.9% | -$1.01K | ﹤0.01% | 1565 |
|
|
2014
Q4 | $118K | Buy |
2,724
+70
| +3% | +$3.03K | ﹤0.01% | 1538 |
|
|
2014
Q3 | $95K | Sell |
2,654
-825
| -24% | -$29.5K | ﹤0.01% | 1621 |
|
|
2014
Q2 | $146K | Buy |
3,479
+108
| +3% | +$4.53K | ﹤0.01% | 1581 |
|
|
2014
Q1 | $147K | Sell |
3,371
-727
| -18% | -$31.7K | ﹤0.01% | 1566 |
|
|
2013
Q4 | $218K | Buy |
4,098
+1,908
| +87% | +$101K | ﹤0.01% | 1500 |
|
|
2013
Q3 | $108K | Buy |
+2,190
| New | +$108K | ﹤0.01% | 1581 |
|