Ohio Public Employees Retirement System (OPERS)’s Bank of New York Mellon BK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.6M | Buy |
620,715
+348,162
| +128% | +$31.7M | 0.19% | 94 |
|
|
2025
Q1 | $22.9M | Sell |
272,553
-20,737
| -7% | -$1.74M | 0.08% | 224 |
|
|
2024
Q4 | $22.5M | Sell |
293,290
-23,690
| -7% | -$1.82M | 0.08% | 228 |
|
|
2024
Q3 | $22.8M | Sell |
316,980
-36,230
| -10% | -$2.6M | 0.1% | 208 |
|
|
2024
Q2 | $21.2M | Sell |
353,210
-7,827
| -2% | -$469K | 0.08% | 208 |
|
|
2024
Q1 | $20.8M | Sell |
361,037
-35,911
| -9% | -$2.07M | 0.08% | 219 |
|
|
2023
Q4 | $20.7M | Buy |
396,948
+8,214
| +2% | +$428K | 0.08% | 222 |
|
|
2023
Q3 | $16.6M | Sell |
388,734
-46,707
| -11% | -$1.99M | 0.07% | 249 |
|
|
2023
Q2 | $19.4M | Sell |
435,441
-16,269
| -4% | -$724K | 0.08% | 240 |
|
|
2023
Q1 | $20.5M | Buy |
451,710
+7,616
| +2% | +$346K | 0.09% | 231 |
|
|
2022
Q4 | $20.2M | Buy |
444,094
+7,292
| +2% | +$332K | 0.09% | 223 |
|
|
2022
Q3 | $16.8M | Buy |
436,802
+2,220
| +0.5% | +$85.5K | 0.08% | 247 |
|
|
2022
Q2 | $18.1M | Sell |
434,582
-67,992
| -14% | -$2.84M | 0.08% | 238 |
|
|
2022
Q1 | $24.9M | Sell |
502,574
-35,476
| -7% | -$1.76M | 0.09% | 222 |
|
|
2021
Q4 | $31.3M | Sell |
538,050
-36,999
| -6% | -$2.15M | 0.1% | 173 |
|
|
2021
Q3 | $29.8M | Sell |
575,049
-4,334
| -0.7% | -$225K | 0.11% | 181 |
|
|
2021
Q2 | $29.7M | Sell |
579,383
-3,277
| -0.6% | -$168K | 0.1% | 186 |
|
|
2021
Q1 | $27.6M | Buy |
582,660
+58,279
| +11% | +$2.76M | 0.11% | 170 |
|
|
2020
Q4 | $22.3M | Buy |
524,381
+44,243
| +9% | +$1.88M | 0.1% | 182 |
|
|
2020
Q3 | $16.5M | Buy |
480,138
+45,940
| +11% | +$1.58M | 0.09% | 196 |
|
|
2020
Q2 | $16.8M | Sell |
434,198
-8,075
| -2% | -$312K | 0.1% | 199 |
|
|
2020
Q1 | $14.9M | Sell |
442,273
-256,371
| -37% | -$8.63M | 0.1% | 185 |
|
|
2019
Q4 | $35.2M | Sell |
698,644
-37,367
| -5% | -$1.88M | 0.18% | 117 |
|
|
2019
Q3 | $33.3M | Sell |
736,011
-5,267
| -0.7% | -$238K | 0.18% | 121 |
|
|
2019
Q2 | $32.7M | Buy |
741,278
+99,431
| +15% | +$4.39M | 0.18% | 124 |
|
|
2019
Q1 | $32.4M | Sell |
641,847
-47,050
| -7% | -$2.37M | 0.17% | 130 |
|
|
2018
Q4 | $32.4M | Buy |
688,897
+2,778
| +0.4% | +$131K | 0.19% | 115 |
|
|
2018
Q3 | $35M | Sell |
686,119
-22,934
| -3% | -$1.17M | 0.17% | 121 |
|
|
2018
Q2 | $38.2M | Sell |
709,053
-31,338
| -4% | -$1.69M | 0.19% | 108 |
|
|
2018
Q1 | $38.2M | Sell |
740,391
-46,227
| -6% | -$2.38M | 0.2% | 105 |
|
|
2017
Q4 | $42.4M | Sell |
786,618
-3,617
| -0.5% | -$195K | 0.21% | 101 |
|
|
2017
Q3 | $41.9M | Buy |
790,235
+2,584
| +0.3% | +$137K | 0.22% | 95 |
|
|
2017
Q2 | $40.2M | Sell |
787,651
-12,886
| -2% | -$657K | 0.22% | 97 |
|
|
2017
Q1 | $37.8M | Sell |
800,537
-18,187
| -2% | -$859K | 0.21% | 96 |
|
|
2016
Q4 | $38.7M | Buy |
818,724
+5,500
| +0.7% | +$260K | 0.22% | 93 |
|
|
2016
Q3 | $32.4M | Buy |
813,224
+7,700
| +1% | +$307K | 0.2% | 105 |
|
|
2016
Q2 | $31.3M | Sell |
805,524
-49,868
| -6% | -$1.94M | 0.2% | 112 |
|
|
2016
Q1 | $31.5M | Sell |
855,392
-50,207
| -6% | -$1.85M | 0.21% | 107 |
|
|
2015
Q4 | $37.3M | Buy |
905,599
+530
| +0.1% | +$21.8K | 0.23% | 91 |
|
|
2015
Q3 | $35.4M | Buy |
905,069
+1,782
| +0.2% | +$69.8K | 0.22% | 94 |
|
|
2015
Q2 | $37.9M | Sell |
903,287
-16,783
| -2% | -$704K | 0.22% | 101 |
|
|
2015
Q1 | $37M | Buy |
920,070
+2,395
| +0.3% | +$96.4K | 0.21% | 110 |
|
|
2014
Q4 | $37.2M | Sell |
917,675
-520
| -0.1% | -$21.1K | 0.22% | 101 |
|
|
2014
Q3 | $35.6M | Sell |
918,195
-42,102
| -4% | -$1.63M | 0.21% | 103 |
|
|
2014
Q2 | $36M | Sell |
960,297
-31,770
| -3% | -$1.19M | 0.2% | 107 |
|
|
2014
Q1 | $35M | Sell |
992,067
-76,234
| -7% | -$2.69M | 0.2% | 106 |
|
|
2013
Q4 | $37.3M | Sell |
1,068,301
-4,781
| -0.4% | -$167K | 0.2% | 104 |
|
|
2013
Q3 | $32.4M | Sell |
1,073,082
-31,191
| -3% | -$942K | 0.17% | 125 |
|
|
2013
Q2 | $31M | Buy |
+1,104,273
| New | +$31M | 0.18% | 127 |
|