Ohio Public Employees Retirement System (OPERS)’s CVR Energy CVI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$51.6K Buy
1,920
+120
+7% +$3.22K ﹤0.01% 1910
2025
Q1
$34.9K Buy
1,800
+376
+26% +$7.29K ﹤0.01% 2006
2024
Q4
$26.7K Buy
1,424
+269
+23% +$5.04K ﹤0.01% 2116
2024
Q3
$26.6K Sell
1,155
-28,332
-96% -$652K ﹤0.01% 1979
2024
Q2
$789K Sell
29,487
-1,700
-5% -$45.5K ﹤0.01% 1184
2024
Q1
$1.11M Sell
31,187
-1,295
-4% -$46.2K ﹤0.01% 1109
2023
Q4
$984K Buy
32,482
+24
+0.1% +$727 ﹤0.01% 1145
2023
Q3
$1.11M Buy
32,458
+31,472
+3,192% +$1.07M ﹤0.01% 1107
2023
Q2
$30K Buy
986
+23
+2% +$700 ﹤0.01% 1685
2023
Q1
$32K Sell
963
-151
-14% -$5.02K ﹤0.01% 1673
2022
Q4
$35K Sell
1,114
-4,036
-78% -$127K ﹤0.01% 1660
2022
Q3
$149K Sell
5,150
-2,028
-28% -$58.7K ﹤0.01% 1527
2022
Q2
$240K Sell
7,178
-113,277
-94% -$3.79M ﹤0.01% 1449
2022
Q1
$3.08M Buy
120,455
+199
+0.2% +$5.08K 0.01% 948
2021
Q4
$2.02M Sell
120,256
-15,005
-11% -$252K 0.01% 1117
2021
Q3
$2.25M Buy
135,261
+129,251
+2,151% +$2.15M 0.01% 1083
2021
Q2
$108K Buy
6,010
+775
+15% +$13.9K ﹤0.01% 1682
2021
Q1
$100K Buy
5,235
+564
+12% +$10.8K ﹤0.01% 1664
2020
Q4
$70K Buy
4,671
+1,102
+31% +$16.5K ﹤0.01% 1702
2020
Q3
$44K Buy
3,569
+820
+30% +$10.1K ﹤0.01% 1746
2020
Q2
$55K Buy
2,749
+537
+24% +$10.7K ﹤0.01% 1667
2020
Q1
$37K Buy
2,212
+361
+20% +$6.04K ﹤0.01% 1688
2019
Q4
$75K Sell
1,851
-8,954
-83% -$363K ﹤0.01% 1619
2019
Q3
$476K Sell
10,805
-1,615
-13% -$71.1K ﹤0.01% 1330
2019
Q2
$621K Buy
12,420
+10,037
+421% +$502K ﹤0.01% 1297
2019
Q1
$98K Sell
2,383
-266
-10% -$10.9K ﹤0.01% 1636
2018
Q4
$91K Sell
2,649
-262
-9% -$9K ﹤0.01% 1527
2018
Q3
$117K Sell
2,911
-479
-14% -$19.3K ﹤0.01% 1585
2018
Q2
$125K Sell
3,390
-32,705
-91% -$1.21M ﹤0.01% 1590
2018
Q1
$1.09M Buy
36,095
+13,475
+60% +$407K 0.01% 1231
2017
Q4
$842K Buy
22,620
+16,013
+242% +$596K ﹤0.01% 1297
2017
Q3
$171K Sell
6,607
-3,044
-32% -$78.8K ﹤0.01% 1544
2017
Q2
$210K Buy
9,651
+358
+4% +$7.79K ﹤0.01% 1478
2017
Q1
$187K Buy
9,293
+530
+6% +$10.7K ﹤0.01% 1493
2016
Q4
$201K Buy
8,763
+1,215
+16% +$27.9K ﹤0.01% 1478
2016
Q3
$104K Buy
7,548
+1,131
+18% +$15.6K ﹤0.01% 1634
2016
Q2
$99K Sell
6,417
-5,103
-44% -$78.7K ﹤0.01% 1575
2016
Q1
$301K Buy
11,520
+4,192
+57% +$110K ﹤0.01% 1297
2015
Q4
$288K Sell
7,328
-474
-6% -$18.6K ﹤0.01% 1337
2015
Q3
$320K Sell
7,802
-625
-7% -$25.6K ﹤0.01% 1368
2015
Q2
$317K Buy
8,427
+1,051
+14% +$39.5K ﹤0.01% 1336
2015
Q1
$314K Buy
7,376
+535
+8% +$22.8K ﹤0.01% 1341
2014
Q4
$265K Buy
6,841
+1,634
+31% +$63.3K ﹤0.01% 1363
2014
Q3
$233K Sell
5,207
-83
-2% -$3.71K ﹤0.01% 1414
2014
Q2
$255K Buy
5,290
+557
+12% +$26.9K ﹤0.01% 1447
2014
Q1
$200K Sell
4,733
-886
-16% -$37.4K ﹤0.01% 1485
2013
Q4
$244K Buy
5,619
+730
+15% +$31.7K ﹤0.01% 1473
2013
Q3
$188K Buy
4,889
+1,368
+39% +$52.6K ﹤0.01% 1468
2013
Q2
$167K Buy
+3,521
New +$167K ﹤0.01% 1419