Ohio Public Employees Retirement System (OPERS)’s Chase Corporation CCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-607
| Closed | -$77K | – | 2011 |
|
|
2023
Q3 | $77K | Buy |
+607
| New | +$77K | ﹤0.01% | 1464 |
|
|
2019
Q1 | – | Sell |
-12,100
| Closed | -$1.21M | – | 1944 |
|
|
2018
Q4 | $1.21M | Hold |
12,100
| – | – | 0.01% | 1075 |
|
|
2018
Q3 | $1.45M | Sell |
12,100
-1,950
| -14% | -$234K | 0.01% | 1128 |
|
|
2018
Q2 | $1.65M | Hold |
14,050
| – | – | 0.01% | 1129 |
|
|
2018
Q1 | $1.64M | Buy |
+14,050
| New | +$1.64M | 0.01% | 1093 |
|
|
2016
Q4 | – | Sell |
-6,106
| Closed | -$422K | – | 1868 |
|
|
2016
Q3 | $422K | Buy |
+6,106
| New | +$422K | ﹤0.01% | 1350 |
|