Ohio Public Employees Retirement System (OPERS)’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.6M | Sell |
43,562
-302
| -0.7% | -$18K | 0.01% | 955 |
|
2025
Q1 | $2.59M | Sell |
43,864
-4,735
| -10% | -$280K | 0.01% | 931 |
|
2024
Q4 | $3.01M | Buy |
48,599
+451
| +0.9% | +$27.9K | 0.01% | 943 |
|
2024
Q3 | $2.88M | Sell |
48,148
-2,398
| -5% | -$144K | 0.01% | 914 |
|
2024
Q2 | $2.58M | Buy |
50,546
+191
| +0.4% | +$9.75K | 0.01% | 890 |
|
2024
Q1 | $2.77M | Sell |
50,355
-4,748
| -9% | -$261K | 0.01% | 861 |
|
2023
Q4 | $3.08M | Buy |
55,103
+1,506
| +3% | +$84.1K | 0.01% | 847 |
|
2023
Q3 | $2.23M | Sell |
53,597
-5,938
| -10% | -$247K | 0.01% | 907 |
|
2023
Q2 | $2.52M | Sell |
59,535
-6,479
| -10% | -$274K | 0.01% | 919 |
|
2023
Q1 | $2.87M | Sell |
66,014
-9,471
| -13% | -$411K | 0.01% | 870 |
|
2022
Q4 | $5.05M | Sell |
75,485
-581
| -0.8% | -$38.8K | 0.02% | 603 |
|
2022
Q3 | $5.41M | Sell |
76,066
-331
| -0.4% | -$23.5K | 0.02% | 575 |
|
2022
Q2 | $5.61M | Buy |
76,397
+2,767
| +4% | +$203K | 0.02% | 593 |
|
2022
Q1 | $6.66M | Sell |
73,630
-2,288
| -3% | -$207K | 0.02% | 601 |
|
2021
Q4 | $6.61M | Sell |
75,918
-3,968
| -5% | -$345K | 0.02% | 627 |
|
2021
Q3 | $6.43M | Sell |
79,886
-4,224
| -5% | -$340K | 0.02% | 633 |
|
2021
Q2 | $6M | Buy |
84,110
+4,186
| +5% | +$299K | 0.02% | 672 |
|
2021
Q1 | $5.73M | Buy |
79,924
+4,413
| +6% | +$317K | 0.02% | 635 |
|
2020
Q4 | $4.22M | Buy |
75,511
+18,836
| +33% | +$1.05M | 0.02% | 697 |
|
2020
Q3 | $2.17M | Buy |
56,675
+4,533
| +9% | +$173K | 0.01% | 852 |
|
2020
Q2 | $1.99M | Sell |
52,142
-4,439
| -8% | -$169K | 0.01% | 916 |
|
2020
Q1 | $1.66M | Buy |
56,581
+7,620
| +16% | +$224K | 0.01% | 899 |
|
2019
Q4 | $3.51M | Sell |
48,961
-1
| -0% | -$72 | 0.02% | 699 |
|
2019
Q3 | $3.23M | Sell |
48,962
-1,203
| -2% | -$79.4K | 0.02% | 764 |
|
2019
Q2 | $3.64M | Sell |
50,165
-8,181
| -14% | -$594K | 0.02% | 716 |
|
2019
Q1 | $4.28M | Sell |
58,346
-212
| -0.4% | -$15.5K | 0.02% | 657 |
|
2018
Q4 | $4.02M | Sell |
58,558
-8,587
| -13% | -$590K | 0.02% | 617 |
|
2018
Q3 | $6.06M | Sell |
67,145
-3,463
| -5% | -$312K | 0.03% | 541 |
|
2018
Q2 | $6.42M | Sell |
70,608
-33,990
| -32% | -$3.09M | 0.03% | 530 |
|
2018
Q1 | $10M | Buy |
104,598
+19,913
| +24% | +$1.91M | 0.05% | 355 |
|
2017
Q4 | $7.35M | Buy |
84,685
+8,561
| +11% | +$743K | 0.04% | 476 |
|
2017
Q3 | $5.81M | Sell |
76,124
-51,398
| -40% | -$3.92M | 0.03% | 557 |
|
2017
Q2 | $9.34M | Sell |
127,522
-83,745
| -40% | -$6.13M | 0.05% | 376 |
|
2017
Q1 | $14.5M | Sell |
211,267
-19,950
| -9% | -$1.37M | 0.08% | 261 |
|
2016
Q4 | $16.6M | Buy |
231,217
+110,828
| +92% | +$7.98M | 0.09% | 237 |
|
2016
Q3 | $5.7M | Buy |
120,389
+72,623
| +152% | +$3.44M | 0.04% | 495 |
|
2016
Q2 | $1.97M | Buy |
47,766
+14,314
| +43% | +$589K | 0.01% | 848 |
|
2016
Q1 | $1.27M | Sell |
33,452
-2,566
| -7% | -$97.2K | 0.01% | 1012 |
|
2015
Q4 | $1.51M | Sell |
36,018
-19,917
| -36% | -$833K | 0.01% | 955 |
|
2015
Q3 | $2.3M | Buy |
55,935
+70
| +0.1% | +$2.88K | 0.01% | 800 |
|
2015
Q2 | $2.87M | Buy |
55,865
+4,891
| +10% | +$251K | 0.02% | 775 |
|
2015
Q1 | $2.3M | Buy |
50,974
+4,526
| +10% | +$204K | 0.01% | 849 |
|
2014
Q4 | $2.18M | Buy |
46,448
+6,707
| +17% | +$314K | 0.01% | 873 |
|
2014
Q3 | $1.98M | Sell |
39,741
-3,968
| -9% | -$198K | 0.01% | 887 |
|
2014
Q2 | $2.19M | Sell |
43,709
-1,235
| -3% | -$61.9K | 0.01% | 898 |
|
2014
Q1 | $2.33M | Sell |
44,944
-10,450
| -19% | -$541K | 0.01% | 821 |
|
2013
Q4 | $2.63M | Buy |
55,394
+10,245
| +23% | +$487K | 0.01% | 841 |
|
2013
Q3 | $1.78M | Buy |
45,149
+10,488
| +30% | +$412K | 0.01% | 997 |
|
2013
Q2 | $1.38M | Buy |
+34,661
| New | +$1.38M | 0.01% | 1005 |
|