Ohio Public Employees Retirement System (OPERS)’s Citi Trends CTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-899
| Closed | -$23.6K | – | 2353 |
|
|
2024
Q4 | $23.6K | Buy |
899
+82
| +10% | +$2.15K | ﹤0.01% | 2158 |
|
|
2024
Q3 | $15K | Buy |
817
+77
| +10% | +$1.41K | ﹤0.01% | 2096 |
|
|
2024
Q2 | $15.7K | Sell |
740
-39
| -5% | -$829 | ﹤0.01% | 1877 |
|
|
2024
Q1 | $21.1K | Sell |
779
-7
| -0.9% | -$190 | ﹤0.01% | 1789 |
|
|
2023
Q4 | $22.2K | Sell |
786
-10
| -1% | -$283 | ﹤0.01% | 1795 |
|
|
2023
Q3 | $18K | Sell |
796
-929
| -54% | -$21K | ﹤0.01% | 1810 |
|
|
2023
Q2 | $30K | Sell |
1,725
-14,257
| -89% | -$248K | ﹤0.01% | 1684 |
|
|
2023
Q1 | $304K | Buy |
15,982
+13,446
| +530% | +$256K | ﹤0.01% | 1342 |
|
|
2022
Q4 | $67K | Buy |
2,536
+1,144
| +82% | +$30.2K | ﹤0.01% | 1527 |
|
|
2022
Q3 | $22K | Buy |
1,392
+232
| +20% | +$3.67K | ﹤0.01% | 1995 |
|
|
2022
Q2 | $27K | Buy |
1,160
+311
| +37% | +$7.24K | ﹤0.01% | 1921 |
|
|
2022
Q1 | $26K | Buy |
849
+147
| +21% | +$4.5K | ﹤0.01% | 1934 |
|
|
2021
Q4 | $67K | Sell |
702
-431
| -38% | -$41.1K | ﹤0.01% | 1839 |
|
|
2021
Q3 | $83K | Sell |
1,133
-353
| -24% | -$25.9K | ﹤0.01% | 1782 |
|
|
2021
Q2 | $129K | Sell |
1,486
-290
| -16% | -$25.2K | ﹤0.01% | 1633 |
|
|
2021
Q1 | $149K | Buy |
+1,776
| New | +$149K | ﹤0.01% | 1559 |
|
|
2020
Q1 | – | Sell |
-2,534
| Closed | -$59K | – | 1891 |
|
|
2019
Q4 | $59K | Buy |
2,534
+49
| +2% | +$1.14K | ﹤0.01% | 1693 |
|
|
2019
Q3 | $45K | Buy |
2,485
+191
| +8% | +$3.46K | ﹤0.01% | 1849 |
|
|
2019
Q2 | $34K | Sell |
2,294
-11,032
| -83% | -$164K | ﹤0.01% | 1875 |
|
|
2019
Q1 | $257K | Buy |
13,326
+215
| +2% | +$4.15K | ﹤0.01% | 1487 |
|
|
2018
Q4 | $267K | Hold |
13,111
| – | – | ﹤0.01% | 1385 |
|
|
2018
Q3 | $377K | Sell |
13,111
-4,128
| -24% | -$119K | ﹤0.01% | 1416 |
|
|
2018
Q2 | $473K | Sell |
17,239
-1,541
| -8% | -$42.3K | ﹤0.01% | 1422 |
|
|
2018
Q1 | $580K | Buy |
18,780
+16,556
| +744% | +$511K | ﹤0.01% | 1351 |
|
|
2017
Q4 | $59K | Buy |
2,224
+623
| +39% | +$16.5K | ﹤0.01% | 1791 |
|
|
2017
Q3 | $32K | Buy |
1,601
+824
| +106% | +$16.5K | ﹤0.01% | 1831 |
|
|
2017
Q2 | $16K | Buy |
+777
| New | +$16K | ﹤0.01% | 1829 |
|
|
2016
Q2 | – | Sell |
-2,257
| Closed | -$40K | – | 1819 |
|
|
2016
Q1 | $40K | Buy |
2,257
+603
| +36% | +$10.7K | ﹤0.01% | 1781 |
|
|
2015
Q4 | $35K | Buy |
1,654
+373
| +29% | +$7.89K | ﹤0.01% | 1799 |
|
|
2015
Q3 | $30K | Buy |
1,281
+609
| +91% | +$14.3K | ﹤0.01% | 1816 |
|
|
2015
Q2 | $16K | Buy |
+672
| New | +$16K | ﹤0.01% | 1755 |
|