Ohio Public Employees Retirement System (OPERS)’s Pathward Financial CASH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$21.7K	Buy	243 +2	+0.8%	+$174	﹤0.01%	2172
2025 Q4	$17.1K	Sell	241 -8	-3%	-$573	﹤0.01%	2246
2025 Q3	$18.4K	Sell	249 -22	-8%	-$1.71K	﹤0.01%	2215
2025 Q2	$21.4K	Sell	271 -50	-16%	-$3.83K	﹤0.01%	2169
2025 Q1	$23.4K	Sell	321 -27	-8%	-$2.06K	﹤0.01%	2129
2024 Q4	$25.6K	Sell	348 -17	-5%	-$1.29K	﹤0.01%	2134
2024 Q3	$24.1K	Sell	365 -10	-3%	-$643	﹤0.01%	2000
2024 Q2	$21.2K	Buy	375 +8	+2%	+$421	﹤0.01%	1810
2024 Q1	$18.5K	Sell	367 -8,875	-96%	-$451K	﹤0.01%	1814
2023 Q4	$489K	Sell	9,242 -12,590	-58%	-$619K	﹤0.01%	1272
2023 Q3	$1.01M	Sell	21,832 -5,026	-19%	-$250K	﹤0.01%	1126
2023 Q2	$1.25M	Sell	26,858 -8	-0%	-$359	0.01%	1119
2023 Q1	$1.11M	Buy	26,866 +23	+0.1%	+$1.08K	﹤0.01%	1137
2022 Q4	$1.16M	Sell	26,843 -6,191	-19%	-$254K	0.01%	1134
2022 Q3	$1.09M	Buy	33,034 +32,492	+5,995%	+$1.17M	﹤0.01%	1190
2022 Q2	$21K	Buy	542 +311	+135%	+$13.3K	﹤0.01%	1946
2022 Q1	$13K	Buy	+231	New	+$13.1K	﹤0.01%	1963
2016 Q4	–	Sell	-81,900	Closed	-$1.66M	–	1825
2016 Q3	$1.66M	Buy	+81,900	New	+$1.56M	0.01%	991