Ohio Public Employees Retirement System (OPERS)’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-222,107
| Closed | -$9.81M | – | 1888 |
|
|
2018
Q3 | $9.81M | Buy |
222,107
+94,230
| +74% | +$4.16M | 0.05% | 364 |
|
|
2018
Q2 | $4.56M | Sell |
127,877
-7,761
| -6% | -$277K | 0.02% | 675 |
|
|
2018
Q1 | $4.6M | Buy |
135,638
+5,468
| +4% | +$185K | 0.02% | 655 |
|
|
2017
Q4 | $4.33M | Buy |
130,170
+24,219
| +23% | +$806K | 0.02% | 712 |
|
|
2017
Q3 | $3.54M | Sell |
105,951
-4,681
| -4% | -$156K | 0.02% | 768 |
|
|
2017
Q2 | $3.81M | Buy |
110,632
+13,461
| +14% | +$464K | 0.02% | 696 |
|
|
2017
Q1 | $3.08M | Sell |
97,171
-7,600
| -7% | -$241K | 0.02% | 759 |
|
|
2016
Q4 | $3.38M | Sell |
104,771
-7,200
| -6% | -$232K | 0.02% | 734 |
|
|
2016
Q3 | $3.7M | Buy |
111,971
+6,447
| +6% | +$213K | 0.02% | 666 |
|
|
2016
Q2 | $3.46M | Buy |
105,524
+792
| +0.8% | +$26K | 0.02% | 635 |
|
|
2016
Q1 | $3.23M | Buy |
104,732
+42,737
| +69% | +$1.32M | 0.02% | 645 |
|
|
2015
Q4 | $1.77M | Sell |
61,995
-37,256
| -38% | -$1.06M | 0.01% | 894 |
|
|
2015
Q3 | $2.71M | Buy |
99,251
+121
| +0.1% | +$3.3K | 0.02% | 725 |
|
|
2015
Q2 | $2.9M | Buy |
99,130
+9,371
| +10% | +$275K | 0.02% | 771 |
|
|
2015
Q1 | $2.93M | Buy |
89,759
+7,970
| +10% | +$260K | 0.02% | 748 |
|
|
2014
Q4 | $2.49M | Buy |
81,789
+11,810
| +17% | +$360K | 0.01% | 816 |
|
|
2014
Q3 | $1.96M | Sell |
69,979
-6,987
| -9% | -$195K | 0.01% | 895 |
|
|
2014
Q2 | $2.21M | Sell |
76,966
-1,997
| -3% | -$57.4K | 0.01% | 895 |
|
|
2014
Q1 | $2.45M | Sell |
78,963
-18,625
| -19% | -$577K | 0.01% | 796 |
|
|
2013
Q4 | $3.28M | Buy |
97,588
+18,264
| +23% | +$615K | 0.02% | 749 |
|
|
2013
Q3 | $2.35M | Buy |
79,324
+18,427
| +30% | +$547K | 0.01% | 894 |
|
|
2013
Q2 | $1.74M | Buy |
+60,897
| New | +$1.74M | 0.01% | 933 |
|