Ohio Public Employees Retirement System (OPERS)’s CBIZ CBZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.19M | Buy |
114,259
+4,139
| +4% | +$297K | 0.03% | 494 |
|
2025
Q1 | $8.35M | Sell |
110,120
-10,029
| -8% | -$761K | 0.03% | 476 |
|
2024
Q4 | $9.83M | Sell |
120,149
-6
| -0% | -$491 | 0.03% | 432 |
|
2024
Q3 | $8.09M | Buy |
120,155
+12,867
| +12% | +$866K | 0.03% | 476 |
|
2024
Q2 | $7.95M | Sell |
107,288
-18
| -0% | -$1.33K | 0.03% | 434 |
|
2024
Q1 | $8.42M | Sell |
107,306
-12,953
| -11% | -$1.02M | 0.03% | 425 |
|
2023
Q4 | $7.53M | Buy |
120,259
+8,104
| +7% | +$507K | 0.03% | 473 |
|
2023
Q3 | $5.82M | Sell |
112,155
-13
| -0% | -$675 | 0.03% | 517 |
|
2023
Q2 | $5.98M | Sell |
112,168
-37
| -0% | -$1.97K | 0.02% | 543 |
|
2023
Q1 | $5.55M | Sell |
112,205
-22
| -0% | -$1.09K | 0.02% | 585 |
|
2022
Q4 | $5.26M | Sell |
112,227
-15,268
| -12% | -$715K | 0.02% | 586 |
|
2022
Q3 | $5.45M | Sell |
127,495
-143
| -0.1% | -$6.12K | 0.02% | 571 |
|
2022
Q2 | $5.1M | Sell |
127,638
-135
| -0.1% | -$5.39K | 0.02% | 626 |
|
2022
Q1 | $5.36M | Sell |
127,773
-2
| -0% | -$84 | 0.02% | 688 |
|
2021
Q4 | $5M | Sell |
127,775
-62
| -0% | -$2.43K | 0.02% | 747 |
|
2021
Q3 | $4.13M | Buy |
127,837
+108
| +0.1% | +$3.49K | 0.01% | 853 |
|
2021
Q2 | $4.19M | Buy |
127,729
+141
| +0.1% | +$4.62K | 0.01% | 849 |
|
2021
Q1 | $4.17M | Buy |
127,588
+28,648
| +29% | +$936K | 0.02% | 780 |
|
2020
Q4 | $2.63M | Buy |
98,940
+50
| +0.1% | +$1.33K | 0.01% | 909 |
|
2020
Q3 | $2.26M | Sell |
98,890
-38
| -0% | -$869 | 0.01% | 830 |
|
2020
Q2 | $2.37M | Sell |
98,928
-220
| -0.2% | -$5.27K | 0.01% | 858 |
|
2020
Q1 | $2.07M | Buy |
99,148
+36,124
| +57% | +$756K | 0.01% | 812 |
|
2019
Q4 | $1.7M | Buy |
63,024
+27,327
| +77% | +$737K | 0.01% | 989 |
|
2019
Q3 | $839K | Buy |
35,697
+33,351
| +1,422% | +$784K | ﹤0.01% | 1223 |
|
2019
Q2 | $46K | Hold |
2,346
| – | – | ﹤0.01% | 1847 |
|
2019
Q1 | $47K | Hold |
2,346
| – | – | ﹤0.01% | 1831 |
|
2018
Q4 | $46K | Sell |
2,346
-291
| -11% | -$5.71K | ﹤0.01% | 1681 |
|
2018
Q3 | $62K | Sell |
2,637
-180
| -6% | -$4.23K | ﹤0.01% | 1742 |
|
2018
Q2 | $65K | Hold |
2,817
| – | – | ﹤0.01% | 1746 |
|
2018
Q1 | $51K | Sell |
2,817
-31,153
| -92% | -$564K | ﹤0.01% | 1771 |
|
2017
Q4 | $525K | Buy |
33,970
+29,280
| +624% | +$453K | ﹤0.01% | 1365 |
|
2017
Q3 | $76K | Sell |
4,690
-471
| -9% | -$7.63K | ﹤0.01% | 1753 |
|
2017
Q2 | $77K | Sell |
5,161
-127,235
| -96% | -$1.9M | ﹤0.01% | 1739 |
|
2017
Q1 | $1.79M | Buy |
132,396
+1,265
| +1% | +$17.1K | 0.01% | 1002 |
|
2016
Q4 | $1.77M | Buy |
131,131
+1,306
| +1% | +$17.6K | 0.01% | 1010 |
|
2016
Q3 | $1.45M | Buy |
129,825
+1,377
| +1% | +$15.4K | 0.01% | 1045 |
|
2016
Q2 | $1.34M | Buy |
128,448
+1,448
| +1% | +$15.1K | 0.01% | 1027 |
|
2016
Q1 | $1.28M | Buy |
+127,000
| New | +$1.28M | 0.01% | 1007 |
|