Ohio Public Employees Retirement System (OPERS)’s Vanguard Total Bond Market BND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-285,131
| Closed | -$23.4M | – | 1776 |
|
|
2014
Q3 | $23.4M | Hold |
285,131
| – | – | 0.14% | 169 |
|
|
2014
Q2 | $23.4M | Hold |
285,131
| – | – | 0.13% | 176 |
|
|
2014
Q1 | $23.2M | Sell |
285,131
-88,331
| -24% | -$7.17M | 0.13% | 175 |
|
|
2013
Q4 | $29.9M | Sell |
373,462
-319,667
| -46% | -$25.6M | 0.16% | 141 |
|
|
2013
Q3 | $56.1M | Hold |
693,129
| – | – | 0.3% | 68 |
|
|
2013
Q2 | $56.1M | Buy |
+693,129
| New | +$56.1M | 0.32% | 66 |
|