Ohio Public Employees Retirement System (OPERS)’s Control4 Corporation CTRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-150,585
| Closed | -$2.65M | – | 1959 |
|
|
2018
Q4 | $2.65M | Hold |
150,585
| – | – | 0.02% | 786 |
|
|
2018
Q3 | $5.17M | Sell |
150,585
-4,550
| -3% | -$156K | 0.03% | 624 |
|
|
2018
Q2 | $3.77M | Buy |
155,135
+11,100
| +8% | +$270K | 0.02% | 774 |
|
|
2018
Q1 | $3.09M | Buy |
144,035
+35,435
| +33% | +$761K | 0.02% | 813 |
|
|
2017
Q4 | $3.23M | Buy |
+108,600
| New | +$3.23M | 0.02% | 826 |
|
|
2017
Q2 | – | Sell |
-39,688
| Closed | -$627K | – | 1913 |
|
|
2017
Q1 | $627K | Hold |
39,688
| – | – | ﹤0.01% | 1274 |
|
|
2016
Q4 | $585K | Buy |
+39,688
| New | +$585K | ﹤0.01% | 1284 |
|