Ohio Public Employees Retirement System (OPERS)’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.5M | Sell |
63,780
-3,242
| -5% | -$788K | 0.05% | 320 |
|
|
2025
Q1 | $16.3M | Buy |
67,022
+10,073
| +18% | +$2.44M | 0.06% | 298 |
|
|
2024
Q4 | $12.9M | Sell |
56,949
-834
| -1% | -$189K | 0.04% | 361 |
|
|
2024
Q3 | $12.4M | Sell |
57,783
-5,065
| -8% | -$1.09M | 0.05% | 341 |
|
|
2024
Q2 | $12.4M | Sell |
62,848
-1,505
| -2% | -$296K | 0.05% | 321 |
|
|
2024
Q1 | $13.2M | Sell |
64,353
-417
| -0.6% | -$85.4K | 0.05% | 318 |
|
|
2023
Q4 | $13.3M | Sell |
64,770
-4,058
| -6% | -$835K | 0.05% | 312 |
|
|
2023
Q3 | $12.3M | Sell |
68,828
-5,360
| -7% | -$960K | 0.06% | 303 |
|
|
2023
Q2 | $12.3M | Sell |
74,188
-4,903
| -6% | -$812K | 0.05% | 338 |
|
|
2023
Q1 | $11.6M | Buy |
79,091
+19,268
| +32% | +$2.82M | 0.05% | 348 |
|
|
2022
Q4 | $8.02M | Buy |
59,823
+581
| +1% | +$77.9K | 0.03% | 430 |
|
|
2022
Q3 | $8.55M | Buy |
59,242
+587
| +1% | +$84.7K | 0.04% | 402 |
|
|
2022
Q2 | $8.36M | Sell |
58,655
-1,984
| -3% | -$283K | 0.04% | 426 |
|
|
2022
Q1 | $9.44M | Sell |
60,639
-2,647
| -4% | -$412K | 0.03% | 472 |
|
|
2021
Q4 | $11.6M | Sell |
63,286
-2,683
| -4% | -$491K | 0.04% | 422 |
|
|
2021
Q3 | $11M | Sell |
65,969
-933
| -1% | -$155K | 0.04% | 438 |
|
|
2021
Q2 | $10.8M | Buy |
66,902
+4,213
| +7% | +$681K | 0.04% | 440 |
|
|
2021
Q1 | $9.6M | Buy |
62,689
+4,573
| +8% | +$700K | 0.04% | 424 |
|
|
2020
Q4 | $8.9M | Sell |
58,116
-21,540
| -27% | -$3.3M | 0.04% | 394 |
|
|
2020
Q3 | $10.5M | Buy |
79,656
+9,931
| +14% | +$1.31M | 0.06% | 270 |
|
|
2020
Q2 | $8.8M | Buy |
69,725
+12,666
| +22% | +$1.6M | 0.05% | 335 |
|
|
2020
Q1 | $5.41M | Buy |
57,059
+12,075
| +27% | +$1.15M | 0.04% | 417 |
|
|
2019
Q4 | $5.56M | Sell |
44,984
-68,792
| -60% | -$8.5M | 0.03% | 493 |
|
|
2019
Q3 | $14.2M | Buy |
113,776
+5,648
| +5% | +$703K | 0.08% | 254 |
|
|
2019
Q2 | $13.8M | Sell |
108,128
-9,781
| -8% | -$1.25M | 0.07% | 265 |
|
|
2019
Q1 | $12.2M | Sell |
117,909
-3,001
| -2% | -$311K | 0.06% | 285 |
|
|
2018
Q4 | $11.6M | Sell |
120,910
-1,268
| -1% | -$122K | 0.07% | 269 |
|
|
2018
Q3 | $16.1M | Sell |
122,178
-12,465
| -9% | -$1.64M | 0.08% | 241 |
|
|
2018
Q2 | $15.5M | Sell |
134,643
-2,608
| -2% | -$300K | 0.08% | 251 |
|
|
2018
Q1 | $15.1M | Sell |
137,251
-15,767
| -10% | -$1.73M | 0.08% | 253 |
|
|
2017
Q4 | $13.9M | Buy |
153,018
+87
| +0.1% | +$7.88K | 0.07% | 289 |
|
|
2017
Q3 | $12.4M | Sell |
152,931
-750
| -0.5% | -$60.6K | 0.06% | 303 |
|
|
2017
Q2 | $11.6M | Sell |
153,681
-1,969
| -1% | -$149K | 0.06% | 312 |
|
|
2017
Q1 | $10.6M | Hold |
155,650
| – | – | 0.06% | 343 |
|
|
2016
Q4 | $10.7M | Hold |
155,650
| – | – | 0.06% | 339 |
|
|
2016
Q3 | $10.6M | Buy |
155,650
+5,418
| +4% | +$367K | 0.06% | 310 |
|
|
2016
Q2 | $9.8M | Buy |
150,232
+20,320
| +16% | +$1.32M | 0.06% | 312 |
|
|
2016
Q1 | $7.71M | Buy |
129,912
+5,993
| +5% | +$355K | 0.05% | 361 |
|
|
2015
Q4 | $6.66M | Sell |
123,919
-3,391
| -3% | -$182K | 0.04% | 421 |
|
|
2015
Q3 | $7.05M | Sell |
127,310
-6,564
| -5% | -$363K | 0.04% | 406 |
|
|
2015
Q2 | $6.7M | Buy |
133,874
+100,017
| +295% | +$5M | 0.04% | 458 |
|
|
2015
Q1 | $1.86M | Buy |
33,857
+3,006
| +10% | +$165K | 0.01% | 961 |
|
|
2014
Q4 | $1.43M | Buy |
30,851
+4,455
| +17% | +$206K | 0.01% | 1064 |
|
|
2014
Q3 | $1.1M | Sell |
26,396
-2,637
| -9% | -$110K | 0.01% | 1144 |
|
|
2014
Q2 | $1.21M | Sell |
29,033
-158
| -0.5% | -$6.58K | 0.01% | 1160 |
|
|
2014
Q1 | $1.08M | Sell |
29,191
-6,789
| -19% | -$252K | 0.01% | 1146 |
|
|
2013
Q4 | $1.42M | Buy |
35,980
+6,656
| +23% | +$263K | 0.01% | 1081 |
|
|
2013
Q3 | $931K | Buy |
29,324
+6,812
| +30% | +$216K | 0.01% | 1233 |
|
|
2013
Q2 | $598K | Buy |
+22,512
| New | +$598K | ﹤0.01% | 1239 |
|