Ohio Public Employees Retirement System (OPERS)’s Central Puerto CEPU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-73,900
| Closed | -$166K | – | 1949 |
|
2020
Q3 | $166K | Hold |
73,900
| – | – | ﹤0.01% | 1379 |
|
2020
Q2 | $188K | Sell |
73,900
-37,000
| -33% | -$94.1K | ﹤0.01% | 1382 |
|
2020
Q1 | $250K | Hold |
110,900
| – | – | ﹤0.01% | 1287 |
|
2019
Q4 | $539K | Buy |
110,900
+75,900
| +217% | +$369K | ﹤0.01% | 1249 |
|
2019
Q3 | $103K | Hold |
35,000
| – | – | ﹤0.01% | 1632 |
|
2019
Q2 | $324K | Buy |
+35,000
| New | +$324K | ﹤0.01% | 1426 |
|