Ohio Public Employees Retirement System (OPERS)’s Seacor Holdings Inc. CKH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,398
| Closed | -$57K | – | 2064 |
|
|
2021
Q1 | $57K | Buy |
1,398
+45
| +3% | +$1.84K | ﹤0.01% | 1848 |
|
|
2020
Q4 | $56K | Buy |
1,353
+13
| +1% | +$538 | ﹤0.01% | 1782 |
|
|
2020
Q3 | $39K | Buy |
1,340
+96
| +8% | +$2.79K | ﹤0.01% | 1788 |
|
|
2020
Q2 | $35K | Sell |
1,244
-13,579
| -92% | -$382K | ﹤0.01% | 1803 |
|
|
2020
Q1 | $400K | Hold |
14,823
| – | – | ﹤0.01% | 1213 |
|
|
2019
Q4 | $640K | Sell |
14,823
-83
| -0.6% | -$3.58K | ﹤0.01% | 1228 |
|
|
2019
Q3 | $702K | Sell |
14,906
-1,505
| -9% | -$70.9K | ﹤0.01% | 1266 |
|
|
2019
Q2 | $780K | Sell |
16,411
-47
| -0.3% | -$2.23K | ﹤0.01% | 1252 |
|
|
2019
Q1 | $696K | Buy |
16,458
+14,906
| +960% | +$630K | ﹤0.01% | 1306 |
|
|
2018
Q4 | $57K | Sell |
1,552
-82
| -5% | -$3.01K | ﹤0.01% | 1632 |
|
|
2018
Q3 | $81K | Sell |
1,634
-3,464
| -68% | -$172K | ﹤0.01% | 1683 |
|
|
2018
Q2 | $292K | Buy |
5,098
+3,214
| +171% | +$184K | ﹤0.01% | 1474 |
|
|
2018
Q1 | $96K | Sell |
1,884
-1,049
| -36% | -$53.5K | ﹤0.01% | 1626 |
|
|
2017
Q4 | $136K | Sell |
2,933
-404
| -12% | -$18.7K | ﹤0.01% | 1598 |
|
|
2017
Q3 | $149K | Sell |
3,337
-280
| -8% | -$12.5K | ﹤0.01% | 1577 |
|
|
2017
Q2 | $120K | Sell |
3,617
-101
| -3% | -$3.35K | ﹤0.01% | 1619 |
|
|
2017
Q1 | $249K | Sell |
3,718
-183
| -5% | -$12.3K | ﹤0.01% | 1437 |
|
|
2016
Q4 | $265K | Sell |
3,901
-107
| -3% | -$7.27K | ﹤0.01% | 1434 |
|
|
2016
Q3 | $231K | Hold |
4,008
| – | – | ﹤0.01% | 1447 |
|
|
2016
Q2 | $225K | Buy |
4,008
+320
| +9% | +$18K | ﹤0.01% | 1365 |
|
|
2016
Q1 | $194K | Sell |
3,688
-334
| -8% | -$17.6K | ﹤0.01% | 1368 |
|
|
2015
Q4 | $204K | Sell |
4,022
-1,291
| -24% | -$65.5K | ﹤0.01% | 1379 |
|
|
2015
Q3 | $307K | Sell |
5,313
-239
| -4% | -$13.8K | ﹤0.01% | 1372 |
|
|
2015
Q2 | $381K | Buy |
+5,552
| New | +$381K | ﹤0.01% | 1323 |
|