Ohio Public Employees Retirement System (OPERS)’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $221M | Sell |
223,309
-364
| -0.2% | -$360K | 0.74% | 18 |
|
|
2025
Q1 | $212M | Sell |
223,673
-105,604
| -32% | -$99.9M | 0.77% | 17 |
|
|
2024
Q4 | $302M | Buy |
329,277
+91,596
| +39% | +$83.9M | 1.04% | 12 |
|
|
2024
Q3 | $211M | Buy |
237,681
+15,590
| +7% | +$13.8M | 0.9% | 14 |
|
|
2024
Q2 | $189M | Sell |
222,091
-4,449
| -2% | -$3.78M | 0.74% | 17 |
|
|
2024
Q1 | $166M | Sell |
226,540
-11,155
| -5% | -$8.17M | 0.65% | 22 |
|
|
2023
Q4 | $157M | Buy |
237,695
+1,396
| +0.6% | +$921K | 0.63% | 21 |
|
|
2023
Q3 | $133M | Sell |
236,299
-17,984
| -7% | -$10.2M | 0.6% | 24 |
|
|
2023
Q2 | $137M | Sell |
254,283
-16,247
| -6% | -$8.75M | 0.55% | 27 |
|
|
2023
Q1 | $134M | Sell |
270,530
-15,781
| -6% | -$7.84M | 0.56% | 29 |
|
|
2022
Q4 | $131M | Sell |
286,311
-6,288
| -2% | -$2.87M | 0.57% | 29 |
|
|
2022
Q3 | $138M | Sell |
292,599
-2,078
| -0.7% | -$981K | 0.62% | 24 |
|
|
2022
Q2 | $141M | Buy |
294,677
+202
| +0.1% | +$96.8K | 0.6% | 25 |
|
|
2022
Q1 | $170M | Sell |
294,475
-7,950
| -3% | -$4.58M | 0.6% | 24 |
|
|
2021
Q4 | $172M | Buy |
302,425
+2,818
| +0.9% | +$1.6M | 0.58% | 22 |
|
|
2021
Q3 | $135M | Buy |
299,607
+2,701
| +0.9% | +$1.21M | 0.48% | 31 |
|
|
2021
Q2 | $117M | Buy |
296,906
+5,458
| +2% | +$2.16M | 0.41% | 45 |
|
|
2021
Q1 | $103M | Buy |
291,448
+7,314
| +3% | +$2.58M | 0.41% | 43 |
|
|
2020
Q4 | $107M | Buy |
284,134
+17,834
| +7% | +$6.72M | 0.48% | 39 |
|
|
2020
Q3 | $94.5M | Buy |
266,300
+4,932
| +2% | +$1.75M | 0.52% | 36 |
|
|
2020
Q2 | $79.2M | Sell |
261,368
-4,299
| -2% | -$1.3M | 0.45% | 40 |
|
|
2020
Q1 | $75.8M | Sell |
265,667
-22,293
| -8% | -$6.36M | 0.52% | 35 |
|
|
2019
Q4 | $84.6M | Buy |
287,960
+4,793
| +2% | +$1.41M | 0.44% | 40 |
|
|
2019
Q3 | $81.6M | Buy |
283,167
+1,209
| +0.4% | +$348K | 0.44% | 38 |
|
|
2019
Q2 | $74.5M | Sell |
281,958
-16,969
| -6% | -$4.48M | 0.4% | 45 |
|
|
2019
Q1 | $72.4M | Buy |
298,927
+7,481
| +3% | +$1.81M | 0.38% | 54 |
|
|
2018
Q4 | $59.4M | Buy |
291,446
+2,697
| +0.9% | +$549K | 0.35% | 60 |
|
|
2018
Q3 | $67.8M | Sell |
288,749
-3,087
| -1% | -$725K | 0.33% | 62 |
|
|
2018
Q2 | $61M | Buy |
291,836
+13
| +0% | +$2.72K | 0.31% | 63 |
|
|
2018
Q1 | $55M | Sell |
291,823
-12,269
| -4% | -$2.31M | 0.29% | 65 |
|
|
2017
Q4 | $56.6M | Buy |
304,092
+1,627
| +0.5% | +$303K | 0.28% | 70 |
|
|
2017
Q3 | $49.7M | Buy |
302,465
+1,112
| +0.4% | +$183K | 0.26% | 75 |
|
|
2017
Q2 | $48.2M | Buy |
301,353
+99
| +0% | +$15.8K | 0.26% | 71 |
|
|
2017
Q1 | $50.5M | Buy |
301,254
+2,132
| +0.7% | +$358K | 0.28% | 67 |
|
|
2016
Q4 | $52.8M | Buy |
299,122
+5,454
| +2% | +$963K | 0.3% | 63 |
|
|
2016
Q3 | $44.8M | Hold |
293,668
| – | – | 0.28% | 68 |
|
|
2016
Q2 | $46.1M | Sell |
293,668
-557
| -0.2% | -$87.5K | 0.3% | 64 |
|
|
2016
Q1 | $46.4M | Sell |
294,225
-34,467
| -10% | -$5.43M | 0.3% | 65 |
|
|
2015
Q4 | $53.1M | Sell |
328,692
-9,713
| -3% | -$1.57M | 0.33% | 63 |
|
|
2015
Q3 | $48.9M | Buy |
338,405
+2,703
| +0.8% | +$391K | 0.31% | 65 |
|
|
2015
Q2 | $45.3M | Buy |
335,702
+9,721
| +3% | +$1.31M | 0.26% | 77 |
|
|
2015
Q1 | $49.4M | Buy |
325,981
+1,281
| +0.4% | +$194K | 0.28% | 75 |
|
|
2014
Q4 | $46M | Buy |
324,700
+5,466
| +2% | +$775K | 0.27% | 76 |
|
|
2014
Q3 | $40M | Sell |
319,234
-16,238
| -5% | -$2.03M | 0.24% | 89 |
|
|
2014
Q2 | $38.6M | Sell |
335,472
-3,654
| -1% | -$421K | 0.22% | 97 |
|
|
2014
Q1 | $37.9M | Sell |
339,126
-37,237
| -10% | -$4.16M | 0.22% | 94 |
|
|
2013
Q4 | $44.8M | Sell |
376,363
-1,931
| -0.5% | -$230K | 0.24% | 85 |
|
|
2013
Q3 | $43.5M | Buy |
378,294
+2,101
| +0.6% | +$242K | 0.23% | 89 |
|
|
2013
Q2 | $41.6M | Buy |
+376,193
| New | +$41.6M | 0.24% | 91 |
|