Ohio Public Employees Retirement System (OPERS)’s Sotheby's BID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,435
| Closed | -$139K | – | 2014 |
|
|
2019
Q3 | $139K | Sell |
2,435
-20,597
| -89% | -$1.19M | ﹤0.01% | 1574 |
|
|
2019
Q2 | $1.34M | Buy |
23,032
+1,999
| +10% | +$83.5K | 0.01% | 1105 |
|
|
2019
Q1 | $794K | Buy |
21,033
+254
| +1% | +$10.2K | ﹤0.01% | 1277 |
|
|
2018
Q4 | $826K | Buy |
20,779
+736
| +4% | +$30K | ﹤0.01% | 1187 |
|
|
2018
Q3 | $986K | Buy |
20,043
+1,626
| +9% | +$82.2K | ﹤0.01% | 1257 |
|
|
2018
Q2 | $1M | Buy |
18,417
+102
| +0.6% | +$5.64K | 0.01% | 1281 |
|
|
2018
Q1 | $940K | Buy |
18,315
+405
| +2% | +$20.6K | ﹤0.01% | 1262 |
|
|
2017
Q4 | $924K | Sell |
17,910
-333
| -2% | -$16.6K | ﹤0.01% | 1279 |
|
|
2017
Q3 | $841K | Sell |
18,243
-259
| -1% | -$12.8K | ﹤0.01% | 1283 |
|
|
2017
Q2 | $993K | Buy |
18,502
+7,373
| +66% | +$367K | 0.01% | 1208 |
|
|
2017
Q1 | $506K | Buy |
11,129
+7,231
| +186% | +$309K | ﹤0.01% | 1315 |
|
|
2016
Q4 | $157K | Buy |
3,898
+112
| +3% | +$4.25K | ﹤0.01% | 1535 |
|
|
2016
Q3 | $144K | Buy |
3,786
+218
| +6% | +$7.71K | ﹤0.01% | 1545 |
|
|
2016
Q2 | $98K | Buy |
3,568
+763
| +27% | +$21.6K | ﹤0.01% | 1579 |
|
|
2016
Q1 | $75K | Buy |
2,805
+214
| +8% | +$5.14K | ﹤0.01% | 1622 |
|
|
2015
Q4 | $67K | Sell |
2,591
-305
| -11% | -$9.24K | ﹤0.01% | 1682 |
|
|
2015
Q3 | $93K | Buy |
2,896
+91
| +3% | +$3.49K | ﹤0.01% | 1646 |
|
|
2015
Q2 | $127K | Buy |
2,805
+105
| +4% | +$4.65K | ﹤0.01% | 1533 |
|
|
2015
Q1 | $114K | Sell |
2,700
-24
| -0.9% | -$1.02K | ﹤0.01% | 1565 |
|
|
2014
Q4 | $118K | Buy |
2,724
+70
| +3% | +$2.76K | ﹤0.01% | 1538 |
|
|
2014
Q3 | $95K | Sell |
2,654
-825
| -24% | -$32.5K | ﹤0.01% | 1621 |
|
|
2014
Q2 | $146K | Buy |
3,479
+108
| +3% | +$4.4K | ﹤0.01% | 1581 |
|
|
2014
Q1 | $147K | Sell |
3,371
-727
| -18% | -$34.8K | ﹤0.01% | 1566 |
|
|
2013
Q4 | $218K | Buy |
4,098
+1,908
| +87% | +$98.2K | ﹤0.01% | 1500 |
|
|
2013
Q3 | $108K | Buy |
+2,190
| New | +$97.5K | ﹤0.01% | 1581 |
|
Ohio Public Employees Retirement System (OPERS)'s BID Position: Q4 2019 in Review
Ohio Public Employees Retirement System (OPERS) sold out of Sotheby's (BID) in Q4 2019, closing a stake of 2,435 shares — an estimated $139K sold.
Ohio Public Employees Retirement System (OPERS) first reported a position in BID in Q3 2013 and held it in 25 quarters. The position peaked at $1.34M in Q2 2019. 0 funds tracked by Wall St. Rank hold BID as of Q4 2019.
- Ohio Public Employees Retirement System (OPERS) reported no remaining Sotheby's position as of Q4 2019 after selling out during the quarter.
- Ohio Public Employees Retirement System (OPERS) sold 2,435 Sotheby's shares in Q4 2019, an estimated $139K.
- Ohio Public Employees Retirement System (OPERS) first reported a position in Sotheby's in Q3 2013 and held it in 25 quarters.
- Ohio Public Employees Retirement System (OPERS)'s Sotheby's position peaked at $1.34M in Q2 2019.
- 0 funds tracked by Wall St. Rank held Sotheby's as of Q4 2019.
Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q4 2019, filed 14 Feb 2020.