Ohio Public Employees Retirement System (OPERS)’s Cooper-Standard Automotive CPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $199K | Sell |
9,248
-2,655
| -22% | -$57.1K | ﹤0.01% | 1656 |
|
|
2025
Q1 | $182K | Sell |
11,903
-525
| -4% | -$8.04K | ﹤0.01% | 1660 |
|
|
2024
Q4 | $169K | Buy |
12,428
+8,083
| +186% | +$110K | ﹤0.01% | 1702 |
|
|
2024
Q3 | $60.3K | Sell |
4,345
-263
| -6% | -$3.65K | ﹤0.01% | 1739 |
|
|
2024
Q2 | $57.3K | Sell |
4,608
-539
| -10% | -$6.71K | ﹤0.01% | 1524 |
|
|
2024
Q1 | $85.2K | Sell |
5,147
-383
| -7% | -$6.34K | ﹤0.01% | 1439 |
|
|
2023
Q4 | $108K | Sell |
5,530
-1,585
| -22% | -$31K | ﹤0.01% | 1429 |
|
|
2023
Q3 | $95K | Sell |
7,115
-987
| -12% | -$13.2K | ﹤0.01% | 1439 |
|
|
2023
Q2 | $116K | Buy |
8,102
+1,041
| +15% | +$14.9K | ﹤0.01% | 1435 |
|
|
2023
Q1 | $101K | Sell |
7,061
-284
| -4% | -$4.06K | ﹤0.01% | 1448 |
|
|
2022
Q4 | $67K | Sell |
7,345
-12,330
| -63% | -$112K | ﹤0.01% | 1526 |
|
|
2022
Q3 | $115K | Sell |
19,675
-22,333
| -53% | -$131K | ﹤0.01% | 1605 |
|
|
2022
Q2 | $210K | Buy |
42,008
+7,067
| +20% | +$35.3K | ﹤0.01% | 1474 |
|
|
2022
Q1 | $306K | Buy |
34,941
+2,050
| +6% | +$18K | ﹤0.01% | 1418 |
|
|
2021
Q4 | $737K | Sell |
32,891
-239
| -0.7% | -$5.36K | ﹤0.01% | 1300 |
|
|
2021
Q3 | $726K | Buy |
33,130
+34
| +0.1% | +$745 | ﹤0.01% | 1292 |
|
|
2021
Q2 | $960K | Sell |
33,096
-3,650
| -10% | -$106K | ﹤0.01% | 1257 |
|
|
2021
Q1 | $1.34M | Sell |
36,746
-3,842
| -9% | -$140K | 0.01% | 1167 |
|
|
2020
Q4 | $1.41M | Sell |
40,588
-7,794
| -16% | -$270K | 0.01% | 1104 |
|
|
2020
Q3 | $639K | Buy |
48,382
+931
| +2% | +$12.3K | ﹤0.01% | 1177 |
|
|
2020
Q2 | $629K | Buy |
47,451
+2,312
| +5% | +$30.6K | ﹤0.01% | 1216 |
|
|
2020
Q1 | $464K | Buy |
45,139
+9,445
| +26% | +$97.1K | ﹤0.01% | 1192 |
|
|
2019
Q4 | $1.18M | Buy |
35,694
+11,502
| +48% | +$382K | 0.01% | 1111 |
|
|
2019
Q3 | $989K | Buy |
24,192
+1,484
| +7% | +$60.7K | 0.01% | 1181 |
|
|
2019
Q2 | $1.04M | Buy |
22,708
+748
| +3% | +$34.3K | 0.01% | 1182 |
|
|
2019
Q1 | $1.03M | Buy |
21,960
+20,346
| +1,261% | +$955K | 0.01% | 1199 |
|
|
2018
Q4 | $100K | Sell |
1,614
-13,084
| -89% | -$811K | ﹤0.01% | 1501 |
|
|
2018
Q3 | $1.76M | Sell |
14,698
-2,222
| -13% | -$267K | 0.01% | 1065 |
|
|
2018
Q2 | $2.21M | Buy |
16,920
+55
| +0.3% | +$7.19K | 0.01% | 1001 |
|
|
2018
Q1 | $2.07M | Sell |
16,865
-33,689
| -67% | -$4.14M | 0.01% | 989 |
|
|
2017
Q4 | $6.19M | Sell |
50,554
-69
| -0.1% | -$8.45K | 0.03% | 553 |
|
|
2017
Q3 | $5.87M | Buy |
50,623
+17,824
| +54% | +$2.07M | 0.03% | 552 |
|
|
2017
Q2 | $3.31M | Buy |
32,799
+136
| +0.4% | +$13.7K | 0.02% | 750 |
|
|
2017
Q1 | $3.62M | Hold |
32,663
| – | – | 0.02% | 709 |
|
|
2016
Q4 | $3.79M | Sell |
32,663
-30,053
| -48% | -$3.49M | 0.02% | 695 |
|
|
2016
Q3 | $6.2M | Buy |
62,716
+2,742
| +5% | +$271K | 0.04% | 468 |
|
|
2016
Q2 | $4.74M | Buy |
59,974
+401
| +0.7% | +$31.7K | 0.03% | 516 |
|
|
2016
Q1 | $4.28M | Buy |
59,573
+4,265
| +8% | +$306K | 0.03% | 543 |
|
|
2015
Q4 | $4.29M | Buy |
55,308
+54,318
| +5,487% | +$4.21M | 0.03% | 533 |
|
|
2015
Q3 | $57K | Buy |
990
+502
| +103% | +$28.9K | ﹤0.01% | 1761 |
|
|
2015
Q2 | $30K | Buy |
+488
| New | +$30K | ﹤0.01% | 1719 |
|