Ohio Public Employees Retirement System (OPERS)’s Bemis BMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-29,085
| Closed | -$1.61M | – | 2013 |
|
|
2019
Q1 | $1.61M | Buy |
29,085
+52
| +0.2% | +$2.89K | 0.01% | 1060 |
|
|
2018
Q4 | $1.33M | Sell |
29,033
-396
| -1% | -$18.2K | 0.01% | 1041 |
|
|
2018
Q3 | $1.43M | Buy |
29,429
+3,581
| +14% | +$174K | 0.01% | 1131 |
|
|
2018
Q2 | $1.09M | Sell |
25,848
-5,283
| -17% | -$223K | 0.01% | 1264 |
|
|
2018
Q1 | $1.36M | Sell |
31,131
-619
| -2% | -$26.9K | 0.01% | 1159 |
|
|
2017
Q4 | $1.52M | Buy |
31,750
+68
| +0.2% | +$3.25K | 0.01% | 1156 |
|
|
2017
Q3 | $1.44M | Sell |
31,682
-1,611
| -5% | -$73.4K | 0.01% | 1149 |
|
|
2017
Q2 | $1.54M | Buy |
33,293
+1,011
| +3% | +$46.8K | 0.01% | 1094 |
|
|
2017
Q1 | $1.58M | Hold |
32,282
| – | – | 0.01% | 1050 |
|
|
2016
Q4 | $1.59M | Sell |
32,282
-4,601
| -12% | -$226K | 0.01% | 1053 |
|
|
2016
Q3 | $1.88M | Buy |
36,883
+10,487
| +40% | +$535K | 0.01% | 941 |
|
|
2016
Q2 | $1.36M | Sell |
26,396
-7,205
| -21% | -$371K | 0.01% | 1020 |
|
|
2016
Q1 | $1.74M | Buy |
33,601
+5,457
| +19% | +$283K | 0.01% | 883 |
|
|
2015
Q4 | $1.26M | Sell |
28,144
-4,732
| -14% | -$212K | 0.01% | 1033 |
|
|
2015
Q3 | $1.3M | Sell |
32,876
-5,686
| -15% | -$225K | 0.01% | 1071 |
|
|
2015
Q2 | $1.74M | Buy |
38,562
+2,073
| +6% | +$93.3K | 0.01% | 1019 |
|
|
2015
Q1 | $1.69M | Buy |
36,489
+246
| +0.7% | +$11.4K | 0.01% | 1010 |
|
|
2014
Q4 | $1.64M | Buy |
36,243
+7,764
| +27% | +$351K | 0.01% | 1005 |
|
|
2014
Q3 | $1.08M | Buy |
28,479
+4,214
| +17% | +$160K | 0.01% | 1149 |
|
|
2014
Q2 | $987K | Sell |
24,265
-512
| -2% | -$20.8K | 0.01% | 1228 |
|
|
2014
Q1 | $972K | Sell |
24,777
-5,762
| -19% | -$226K | 0.01% | 1185 |
|
|
2013
Q4 | $1.25M | Buy |
30,539
+5,649
| +23% | +$231K | 0.01% | 1137 |
|
|
2013
Q3 | $971K | Buy |
24,890
+5,782
| +30% | +$226K | 0.01% | 1216 |
|
|
2013
Q2 | $748K | Buy |
+19,108
| New | +$748K | ﹤0.01% | 1189 |
|