Ohio Public Employees Retirement System (OPERS)’s Cannae Holdings CNNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22K | Sell |
1,054
-79
| -7% | -$1.65K | ﹤0.01% | 2166 |
|
|
2025
Q1 | $20.8K | Buy |
1,133
+28
| +3% | +$513 | ﹤0.01% | 2159 |
|
|
2024
Q4 | $21.9K | Sell |
1,105
-36
| -3% | -$715 | ﹤0.01% | 2180 |
|
|
2024
Q3 | $21.7K | Sell |
1,141
-15
| -1% | -$286 | ﹤0.01% | 2023 |
|
|
2024
Q2 | $21K | Buy |
1,156
+32
| +3% | +$580 | ﹤0.01% | 1815 |
|
|
2024
Q1 | $25K | Buy |
1,124
+10
| +0.9% | +$222 | ﹤0.01% | 1755 |
|
|
2023
Q4 | $21.7K | Buy |
1,114
+30
| +3% | +$585 | ﹤0.01% | 1803 |
|
|
2023
Q3 | $20K | Sell |
1,084
-3
| -0.3% | -$55 | ﹤0.01% | 1783 |
|
|
2023
Q2 | $22K | Sell |
1,087
-71
| -6% | -$1.44K | ﹤0.01% | 1765 |
|
|
2023
Q1 | $23K | Buy |
1,158
+20
| +2% | +$397 | ﹤0.01% | 1768 |
|
|
2022
Q4 | $23K | Sell |
1,138
-2,731
| -71% | -$55.2K | ﹤0.01% | 1766 |
|
|
2022
Q3 | $80K | Sell |
3,869
-138
| -3% | -$2.85K | ﹤0.01% | 1712 |
|
|
2022
Q2 | $77K | Sell |
4,007
-15
| -0.4% | -$288 | ﹤0.01% | 1733 |
|
|
2022
Q1 | $96K | Buy |
4,022
+53
| +1% | +$1.27K | ﹤0.01% | 1730 |
|
|
2021
Q4 | $140K | Buy |
3,969
+445
| +13% | +$15.7K | ﹤0.01% | 1614 |
|
|
2021
Q3 | $110K | Buy |
3,524
+532
| +18% | +$16.6K | ﹤0.01% | 1681 |
|
|
2021
Q2 | $101K | Buy |
2,992
+418
| +16% | +$14.1K | ﹤0.01% | 1706 |
|
|
2021
Q1 | $102K | Buy |
2,574
+192
| +8% | +$7.61K | ﹤0.01% | 1658 |
|
|
2020
Q4 | $105K | Sell |
2,382
-157
| -6% | -$6.92K | ﹤0.01% | 1589 |
|
|
2020
Q3 | $95K | Sell |
2,539
-374
| -13% | -$14K | ﹤0.01% | 1508 |
|
|
2020
Q2 | $120K | Sell |
2,913
-716
| -20% | -$29.5K | ﹤0.01% | 1448 |
|
|
2020
Q1 | $122K | Sell |
3,629
-694
| -16% | -$23.3K | ﹤0.01% | 1379 |
|
|
2019
Q4 | $161K | Sell |
4,323
-1,482
| -26% | -$55.2K | ﹤0.01% | 1429 |
|
|
2019
Q3 | $159K | Sell |
5,805
-1,227
| -17% | -$33.6K | ﹤0.01% | 1535 |
|
|
2019
Q2 | $204K | Sell |
7,032
-1,058
| -13% | -$30.7K | ﹤0.01% | 1496 |
|
|
2019
Q1 | $196K | Sell |
8,090
-1,364
| -14% | -$33K | ﹤0.01% | 1514 |
|
|
2018
Q4 | $162K | Sell |
9,454
-1,233
| -12% | -$21.1K | ﹤0.01% | 1433 |
|
|
2018
Q3 | $224K | Sell |
10,687
-1,089
| -9% | -$22.8K | ﹤0.01% | 1491 |
|
|
2018
Q2 | $218K | Sell |
11,776
-1,636
| -12% | -$30.3K | ﹤0.01% | 1508 |
|
|
2018
Q1 | $253K | Sell |
13,412
-10,472
| -44% | -$198K | ﹤0.01% | 1480 |
|
|
2017
Q4 | $407K | Buy |
+23,884
| New | +$407K | ﹤0.01% | 1414 |
|