Ohio Public Employees Retirement System (OPERS)’s Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México BSMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-233,245
| Closed | -$1.78M | – | 1984 |
|
|
2019
Q2 | $1.78M | Buy |
+233,245
| New | +$1.78M | 0.01% | 1010 |
|
|
2018
Q4 | – | Sell |
-409,926
| Closed | -$3.18M | – | 1839 |
|
|
2018
Q3 | $3.18M | Sell |
409,926
-217,726
| -35% | -$1.69M | 0.02% | 828 |
|
|
2018
Q2 | $4.2M | Sell |
627,652
-226,114
| -26% | -$1.51M | 0.02% | 715 |
|
|
2018
Q1 | $6.12M | Buy |
853,766
+5,781
| +0.7% | +$41.5K | 0.03% | 541 |
|
|
2017
Q4 | $6.2M | Sell |
847,985
-207,085
| -20% | -$1.51M | 0.03% | 552 |
|
|
2017
Q3 | $10.6M | Sell |
1,055,070
-33,912
| -3% | -$342K | 0.06% | 336 |
|
|
2017
Q2 | $10.5M | Sell |
1,088,982
-5,655
| -0.5% | -$54.5K | 0.06% | 344 |
|
|
2017
Q1 | $9.89M | Hold |
1,094,637
| – | – | 0.06% | 365 |
|
|
2016
Q4 | $8.3M | Sell |
1,094,637
-25,235
| -2% | -$191K | 0.05% | 415 |
|
|
2016
Q3 | $9.86M | Buy |
1,119,872
+409,125
| +58% | +$3.6M | 0.06% | 328 |
|
|
2016
Q2 | $6.46M | Buy |
710,747
+153,447
| +28% | +$1.39M | 0.04% | 420 |
|
|
2016
Q1 | $5.03M | Buy |
557,300
+89,600
| +19% | +$809K | 0.03% | 483 |
|
|
2015
Q4 | $4.06M | Hold |
467,700
| – | – | 0.02% | 550 |
|
|
2015
Q3 | $3.43M | Sell |
467,700
-27,700
| -6% | -$203K | 0.02% | 644 |
|
|
2015
Q2 | $4.53M | Sell |
495,400
-283,379
| -36% | -$2.59M | 0.03% | 601 |
|
|
2015
Q1 | $8.5M | Sell |
778,779
-22,125
| -3% | -$242K | 0.05% | 395 |
|
|
2014
Q4 | $8.3M | Buy |
800,904
+60,067
| +8% | +$622K | 0.05% | 404 |
|
|
2014
Q3 | $10M | Buy |
740,837
+143,500
| +24% | +$1.94M | 0.06% | 343 |
|
|
2014
Q2 | $7.93M | Buy |
597,337
+188,117
| +46% | +$2.5M | 0.04% | 418 |
|
|
2014
Q1 | $5.03M | Sell |
409,220
-26,860
| -6% | -$330K | 0.03% | 535 |
|
|
2013
Q4 | $5.95M | Buy |
+436,080
| New | +$5.95M | 0.03% | 524 |
|