Ohio Public Employees Retirement System (OPERS)’s Bassett Furniture BSET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,436
| Closed | -$195K | – | 1972 |
|
|
2022
Q3 | $195K | Hold |
12,436
| – | – | ﹤0.01% | 1467 |
|
|
2022
Q2 | $225K | Hold |
12,436
| – | – | ﹤0.01% | 1463 |
|
|
2022
Q1 | $206K | Hold |
12,436
| – | – | ﹤0.01% | 1511 |
|
|
2021
Q4 | $209K | Hold |
12,436
| – | – | ﹤0.01% | 1504 |
|
|
2021
Q3 | $225K | Buy |
12,436
+1,622
| +15% | +$29.3K | ﹤0.01% | 1485 |
|
|
2021
Q2 | $263K | Hold |
10,814
| – | – | ﹤0.01% | 1448 |
|
|
2021
Q1 | $262K | Buy |
10,814
+2,850
| +36% | +$69K | ﹤0.01% | 1425 |
|
|
2020
Q4 | $160K | Buy |
+7,964
| New | +$160K | ﹤0.01% | 1473 |
|
|
2020
Q2 | – | Sell |
-2,763
| Closed | -$15K | – | 1912 |
|
|
2020
Q1 | $15K | Hold |
2,763
| – | – | ﹤0.01% | 1806 |
|
|
2019
Q4 | $46K | Buy |
2,763
+700
| +34% | +$11.7K | ﹤0.01% | 1774 |
|
|
2019
Q3 | $32K | Sell |
2,063
-2,457
| -54% | -$38.1K | ﹤0.01% | 1898 |
|
|
2019
Q2 | $69K | Hold |
4,520
| – | – | ﹤0.01% | 1736 |
|
|
2019
Q1 | $74K | Buy |
+4,520
| New | +$74K | ﹤0.01% | 1704 |
|
|
2018
Q3 | – | Sell |
-2,873
| Closed | -$79K | – | 1847 |
|
|
2018
Q2 | $79K | Hold |
2,873
| – | – | ﹤0.01% | 1704 |
|
|
2018
Q1 | $87K | Hold |
2,873
| – | – | ﹤0.01% | 1643 |
|
|
2017
Q4 | $108K | Hold |
2,873
| – | – | ﹤0.01% | 1670 |
|
|
2017
Q3 | $108K | Hold |
2,873
| – | – | ﹤0.01% | 1651 |
|
|
2017
Q2 | $109K | Hold |
2,873
| – | – | ﹤0.01% | 1639 |
|
|
2017
Q1 | $77K | Buy |
2,873
+401
| +16% | +$10.7K | ﹤0.01% | 1728 |
|
|
2016
Q4 | $68K | Buy |
+2,472
| New | +$68K | ﹤0.01% | 1753 |
|