Ohio Public Employees Retirement System (OPERS)’s BWX Technologies BWXT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.48M Buy
31,108
+158
+0.5% +$22.8K 0.02% 728
2025
Q1
$3.05M Sell
30,950
-3,237
-9% -$319K 0.01% 868
2024
Q4
$3.81M Sell
34,187
-2,306
-6% -$257K 0.01% 823
2024
Q3
$3.97M Buy
36,493
+858
+2% +$93.3K 0.02% 754
2024
Q2
$3.39M Sell
35,635
-211
-0.6% -$20K 0.01% 766
2024
Q1
$3.68M Sell
35,846
-3,375
-9% -$346K 0.01% 748
2023
Q4
$3.01M Buy
39,221
+971
+3% +$74.5K 0.01% 857
2023
Q3
$2.87M Sell
38,250
-4,215
-10% -$316K 0.01% 837
2023
Q2
$3.04M Sell
42,465
-4,185
-9% -$299K 0.01% 846
2023
Q1
$2.94M Sell
46,650
-5,313
-10% -$335K 0.01% 864
2022
Q4
$3.02M Sell
51,963
-2,358
-4% -$137K 0.01% 842
2022
Q3
$2.74M Sell
54,321
-877
-2% -$44.2K 0.01% 891
2022
Q2
$3.04M Buy
55,198
+3,119
+6% +$172K 0.01% 876
2022
Q1
$2.81M Sell
52,079
-1,129
-2% -$60.8K 0.01% 983
2021
Q4
$2.55M Sell
53,208
-9,666
-15% -$463K 0.01% 1041
2021
Q3
$3.39M Buy
62,874
+1,076
+2% +$57.9K 0.01% 933
2021
Q2
$3.59M Buy
61,798
+4,259
+7% +$248K 0.01% 923
2021
Q1
$3.79M Buy
57,539
+4,222
+8% +$278K 0.02% 836
2020
Q4
$3.21M Buy
53,317
+10,686
+25% +$644K 0.01% 830
2020
Q3
$2.4M Buy
42,631
+5,245
+14% +$295K 0.01% 804
2020
Q2
$2.12M Sell
37,386
-3,143
-8% -$178K 0.01% 893
2020
Q1
$1.97M Buy
40,529
+6,398
+19% +$312K 0.01% 832
2019
Q4
$2.12M Buy
34,131
+840
+3% +$52.2K 0.01% 915
2019
Q3
$1.91M Buy
33,291
+4,032
+14% +$231K 0.01% 968
2019
Q2
$1.52M Sell
29,259
-80,861
-73% -$4.21M 0.01% 1061
2019
Q1
$5.46M Sell
110,120
-18,665
-14% -$925K 0.03% 539
2018
Q4
$4.92M Buy
128,785
+39,477
+44% +$1.51M 0.03% 519
2018
Q3
$5.59M Sell
89,308
-4,893
-5% -$306K 0.03% 580
2018
Q2
$5.87M Buy
94,201
+16,800
+22% +$1.05M 0.03% 570
2018
Q1
$4.92M Buy
77,401
+34,457
+80% +$2.19M 0.03% 628
2017
Q4
$2.6M Sell
42,944
-94,580
-69% -$5.72M 0.01% 927
2017
Q3
$7.7M Sell
137,524
-1,614
-1% -$90.4K 0.04% 448
2017
Q2
$6.78M Buy
139,138
+15,367
+12% +$749K 0.04% 478
2017
Q1
$5.89M Sell
123,771
-12,407
-9% -$591K 0.03% 525
2016
Q4
$5.79M Buy
136,178
+31,344
+30% +$1.33M 0.03% 537
2016
Q3
$4.02M Buy
104,834
+59,614
+132% +$2.29M 0.02% 622
2016
Q2
$1.62M Sell
45,220
-4,489
-9% -$161K 0.01% 948
2016
Q1
$1.67M Buy
49,709
+6,487
+15% +$218K 0.01% 901
2015
Q4
$1.37M Sell
43,222
-2,678
-6% -$85.1K 0.01% 996
2015
Q3
$1.21M Sell
45,900
-12,151
-21% -$320K 0.01% 1091
2015
Q2
$1.36M Buy
58,051
+5,251
+10% +$123K 0.01% 1124
2015
Q1
$1.21M Buy
52,800
+3,333
+7% +$76.5K 0.01% 1134
2014
Q4
$1.07M Buy
49,467
+6,248
+14% +$135K 0.01% 1167
2014
Q3
$856K Sell
43,219
-5,574
-11% -$110K 0.01% 1225
2014
Q2
$1.13M Buy
48,793
+369
+0.8% +$8.57K 0.01% 1183
2014
Q1
$1.15M Sell
48,424
-10,647
-18% -$253K 0.01% 1126
2013
Q4
$1.45M Buy
59,071
+14,995
+34% +$367K 0.01% 1075
2013
Q3
$1.06M Buy
44,076
+14,946
+51% +$360K 0.01% 1181
2013
Q2
$626K Buy
+29,130
New +$626K ﹤0.01% 1227