Ohio Public Employees Retirement System (OPERS)’s CTO Realty Growth CTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16,116
| Closed | -$276K | – | 1973 |
|
|
2023
Q2 | $276K | Sell |
16,116
-3,350
| -17% | -$57.4K | ﹤0.01% | 1355 |
|
|
2023
Q1 | $336K | Buy |
19,466
+4,050
| +26% | +$69.9K | ﹤0.01% | 1331 |
|
|
2022
Q4 | $282K | Sell |
15,416
-3,499
| -18% | -$64K | ﹤0.01% | 1363 |
|
|
2022
Q3 | $354K | Hold |
18,915
| – | – | ﹤0.01% | 1379 |
|
|
2022
Q2 | $385K | Hold |
18,915
| – | – | ﹤0.01% | 1377 |
|
|
2022
Q1 | $418K | Hold |
18,915
| – | – | ﹤0.01% | 1373 |
|
|
2021
Q4 | $387K | Hold |
18,915
| – | – | ﹤0.01% | 1371 |
|
|
2021
Q3 | $339K | Hold |
18,915
| – | – | ﹤0.01% | 1392 |
|
|
2021
Q2 | $337K | Buy |
18,915
+5,100
| +37% | +$90.9K | ﹤0.01% | 1408 |
|
|
2021
Q1 | $240K | Sell |
13,815
-3
| -0% | -$52 | ﹤0.01% | 1440 |
|
|
2020
Q4 | $194K | Buy |
13,818
+91
| +0.7% | +$1.28K | ﹤0.01% | 1426 |
|
|
2020
Q3 | $164K | Sell |
13,727
-2,836
| -17% | -$33.9K | ﹤0.01% | 1383 |
|
|
2020
Q2 | $178K | Hold |
16,563
| – | – | ﹤0.01% | 1388 |
|
|
2020
Q1 | $204K | Buy |
16,563
+3,389
| +26% | +$41.7K | ﹤0.01% | 1310 |
|
|
2019
Q4 | $216K | Sell |
13,174
-19,352
| -59% | -$317K | ﹤0.01% | 1380 |
|
|
2019
Q3 | $579K | Buy |
32,526
+1,698
| +6% | +$30.2K | ﹤0.01% | 1304 |
|
|
2019
Q2 | $500K | Buy |
30,828
+26,444
| +603% | +$429K | ﹤0.01% | 1334 |
|
|
2019
Q1 | $70K | Buy |
+4,384
| New | +$70K | ﹤0.01% | 1721 |
|