Ohio Public Employees Retirement System (OPERS)’s Cooper Tire & Rubber Co. CTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,928
| Closed | -$125K | – | 2016 |
|
|
2020
Q3 | $125K | Sell |
3,928
-10,153
| -72% | -$323K | ﹤0.01% | 1453 |
|
|
2020
Q2 | $389K | Buy |
+14,081
| New | +$389K | ﹤0.01% | 1291 |
|
|
2017
Q3 | – | Sell |
-11,818
| Closed | -$427K | – | 1884 |
|
|
2017
Q2 | $427K | Sell |
11,818
-51,459
| -81% | -$1.86M | ﹤0.01% | 1381 |
|
|
2017
Q1 | $2.81M | Buy |
63,277
+348
| +0.6% | +$15.4K | 0.02% | 804 |
|
|
2016
Q4 | $2.64M | Buy |
62,929
+781
| +1% | +$32.8K | 0.01% | 832 |
|
|
2016
Q3 | $2.36M | Buy |
62,148
+13,556
| +28% | +$515K | 0.01% | 830 |
|
|
2016
Q2 | $1.45M | Buy |
48,592
+739
| +2% | +$22K | 0.01% | 999 |
|
|
2016
Q1 | $1.77M | Sell |
47,853
-6,439
| -12% | -$238K | 0.01% | 875 |
|
|
2015
Q4 | $2.06M | Sell |
54,292
-1,708
| -3% | -$64.6K | 0.01% | 820 |
|
|
2015
Q3 | $2.21M | Buy |
56,000
+48,419
| +639% | +$1.91M | 0.01% | 817 |
|
|
2015
Q2 | $256K | Buy |
7,581
+245
| +3% | +$8.27K | ﹤0.01% | 1369 |
|
|
2015
Q1 | $314K | Sell |
7,336
-400
| -5% | -$17.1K | ﹤0.01% | 1343 |
|
|
2014
Q4 | $268K | Sell |
7,736
-20,107
| -72% | -$697K | ﹤0.01% | 1361 |
|
|
2014
Q3 | $799K | Sell |
27,843
-2,078
| -7% | -$59.6K | ﹤0.01% | 1248 |
|
|
2014
Q2 | $898K | Buy |
29,921
+1,083
| +4% | +$32.5K | 0.01% | 1255 |
|
|
2014
Q1 | $701K | Sell |
28,838
-958
| -3% | -$23.3K | ﹤0.01% | 1251 |
|
|
2013
Q4 | $716K | Buy |
29,796
+5,306
| +22% | +$128K | ﹤0.01% | 1264 |
|
|
2013
Q3 | $754K | Buy |
24,490
+4,490
| +22% | +$138K | ﹤0.01% | 1291 |
|
|
2013
Q2 | $663K | Buy |
+20,000
| New | +$663K | ﹤0.01% | 1211 |
|