Ohio Public Employees Retirement System (OPERS)’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-16,675
| Closed | -$153K | – | 1947 |
|
|
2020
Q2 | $153K | Buy |
+16,675
| New | +$153K | ﹤0.01% | 1414 |
|
|
2019
Q1 | – | Sell |
-43,200
| Closed | -$1.43M | – | 1943 |
|
|
2018
Q4 | $1.43M | Hold |
43,200
| – | – | 0.01% | 1014 |
|
|
2018
Q3 | $1.62M | Sell |
43,200
-19,881
| -32% | -$747K | 0.01% | 1093 |
|
|
2018
Q2 | $2.37M | Buy |
63,081
+4,671
| +8% | +$176K | 0.01% | 965 |
|
|
2018
Q1 | $2.19M | Buy |
58,410
+2,310
| +4% | +$86.7K | 0.01% | 956 |
|
|
2017
Q4 | $2.14M | Hold |
56,100
| – | – | 0.01% | 1022 |
|
|
2017
Q3 | $1.98M | Hold |
56,100
| – | – | 0.01% | 1027 |
|
|
2017
Q2 | $1.88M | Hold |
56,100
| – | – | 0.01% | 1005 |
|
|
2017
Q1 | $1.9M | Hold |
56,100
| – | – | 0.01% | 978 |
|
|
2016
Q4 | $2.01M | Hold |
56,100
| – | – | 0.01% | 946 |
|
|
2016
Q3 | $1.65M | Hold |
56,100
| – | – | 0.01% | 994 |
|
|
2016
Q2 | $1.62M | Buy |
+56,100
| New | +$1.62M | 0.01% | 949 |
|