Ohio Public Employees Retirement System (OPERS)’s Carter Bankshares CARE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,659
| Closed | -$24.8K | – | 1980 |
|
|
2023
Q4 | $24.8K | Sell |
1,659
-4,000
| -71% | -$59.9K | ﹤0.01% | 1769 |
|
|
2023
Q3 | $71K | Hold |
5,659
| – | – | ﹤0.01% | 1471 |
|
|
2023
Q2 | $84K | Hold |
5,659
| – | – | ﹤0.01% | 1463 |
|
|
2023
Q1 | $79K | Hold |
5,659
| – | – | ﹤0.01% | 1481 |
|
|
2022
Q4 | $94K | Sell |
5,659
-1,285
| -19% | -$21.3K | ﹤0.01% | 1486 |
|
|
2022
Q3 | $112K | Hold |
6,944
| – | – | ﹤0.01% | 1614 |
|
|
2022
Q2 | $92K | Hold |
6,944
| – | – | ﹤0.01% | 1690 |
|
|
2022
Q1 | $121K | Hold |
6,944
| – | – | ﹤0.01% | 1659 |
|
|
2021
Q4 | $107K | Hold |
6,944
| – | – | ﹤0.01% | 1707 |
|
|
2021
Q3 | $99K | Hold |
6,944
| – | – | ﹤0.01% | 1715 |
|
|
2021
Q2 | $87K | Hold |
6,944
| – | – | ﹤0.01% | 1744 |
|
|
2021
Q1 | $97K | Hold |
6,944
| – | – | ﹤0.01% | 1678 |
|
|
2020
Q4 | $74K | Hold |
6,944
| – | – | ﹤0.01% | 1683 |
|
|
2020
Q3 | $46K | Hold |
6,944
| – | – | ﹤0.01% | 1729 |
|
|
2020
Q2 | $56K | Buy |
6,944
+2,913
| +72% | +$23.5K | ﹤0.01% | 1654 |
|
|
2020
Q1 | $37K | Buy |
+4,031
| New | +$37K | ﹤0.01% | 1687 |
|