Ohio Public Employees Retirement System (OPERS)’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-42,824
| Closed | -$1.87M | – | 2009 |
|
|
2019
Q2 | $1.87M | Buy |
42,824
+18,342
| +75% | +$802K | 0.01% | 996 |
|
|
2019
Q1 | $843K | Buy |
24,482
+6,166
| +34% | +$212K | ﹤0.01% | 1255 |
|
|
2018
Q4 | $461K | Buy |
18,316
+12,120
| +196% | +$305K | ﹤0.01% | 1295 |
|
|
2018
Q3 | $229K | Buy |
6,196
+4,502
| +266% | +$166K | ﹤0.01% | 1483 |
|
|
2018
Q2 | $53K | Buy |
1,694
+168
| +11% | +$5.26K | ﹤0.01% | 1799 |
|
|
2018
Q1 | $51K | Sell |
1,526
-103
| -6% | -$3.44K | ﹤0.01% | 1775 |
|
|
2017
Q4 | $54K | Buy |
1,629
+526
| +48% | +$17.4K | ﹤0.01% | 1803 |
|
|
2017
Q3 | $37K | Sell |
1,103
-13,138
| -92% | -$441K | ﹤0.01% | 1822 |
|
|
2017
Q2 | $435K | Buy |
+14,241
| New | +$435K | ﹤0.01% | 1378 |
|
|
2016
Q4 | – | Sell |
-13,728
| Closed | -$397K | – | 1883 |
|
|
2016
Q3 | $397K | Buy |
+13,728
| New | +$397K | ﹤0.01% | 1374 |
|