Ohio Public Employees Retirement System (OPERS)’s Camden National CAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,498
| Closed | -$90K | – | 1981 |
|
|
2023
Q1 | $90K | Hold |
2,498
| – | – | ﹤0.01% | 1462 |
|
|
2022
Q4 | $104K | Sell |
2,498
-567
| -18% | -$23.6K | ﹤0.01% | 1476 |
|
|
2022
Q3 | $131K | Sell |
3,065
-865
| -22% | -$37K | ﹤0.01% | 1568 |
|
|
2022
Q2 | $173K | Hold |
3,930
| – | – | ﹤0.01% | 1511 |
|
|
2022
Q1 | $185K | Hold |
3,930
| – | – | ﹤0.01% | 1534 |
|
|
2021
Q4 | $189K | Hold |
3,930
| – | – | ﹤0.01% | 1524 |
|
|
2021
Q3 | $188K | Buy |
3,930
+2,030
| +107% | +$97.1K | ﹤0.01% | 1533 |
|
|
2021
Q2 | $91K | Buy |
+1,900
| New | +$91K | ﹤0.01% | 1731 |
|
|
2019
Q4 | – | Sell |
-8,905
| Closed | -$386K | – | 1879 |
|
|
2019
Q3 | $386K | Buy |
+8,905
| New | +$386K | ﹤0.01% | 1376 |
|
|
2018
Q3 | – | Sell |
-5,962
| Closed | -$273K | – | 1849 |
|
|
2018
Q2 | $273K | Hold |
5,962
| – | – | ﹤0.01% | 1481 |
|
|
2018
Q1 | $265K | Hold |
5,962
| – | – | ﹤0.01% | 1472 |
|
|
2017
Q4 | $251K | Buy |
+5,962
| New | +$251K | ﹤0.01% | 1481 |
|
|
2017
Q3 | – | Sell |
-10,805
| Closed | -$464K | – | 1853 |
|
|
2017
Q2 | $464K | Buy |
+10,805
| New | +$464K | ﹤0.01% | 1359 |
|