Ohio Public Employees Retirement System (OPERS)’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $58.3K | Sell |
1,733
-9
| -0.5% | -$231 | ﹤0.01% | 1913 |
|
|
2025
Q4 | $44.3K | Sell |
1,742
-224
| -11% | -$7.63K | ﹤0.01% | 1984 |
|
|
2025
Q3 | $71.7K | Buy |
1,966
+46
| +2% | +$1.38K | ﹤0.01% | 1839 |
|
|
2025
Q2 | $51.6K | Buy |
1,920
+120
| +7% | +$2.64K | ﹤0.01% | 1910 |
|
|
2025
Q1 | $34.9K | Buy |
1,800
+376
| +26% | +$7.34K | ﹤0.01% | 2006 |
|
|
2024
Q4 | $26.7K | Buy |
1,424
+269
| +23% | +$5.44K | ﹤0.01% | 2116 |
|
|
2024
Q3 | $26.6K | Sell |
1,155
-28,332
| -96% | -$701K | ﹤0.01% | 1979 |
|
|
2024
Q2 | $789K | Sell |
29,487
-1,700
| -5% | -$51.6K | ﹤0.01% | 1184 |
|
|
2024
Q1 | $1.11M | Sell |
31,187
-1,295
| -4% | -$43K | ﹤0.01% | 1109 |
|
|
2023
Q4 | $984K | Buy |
32,482
+24
| +0.1% | +$758 | ﹤0.01% | 1145 |
|
|
2023
Q3 | $1.1M | Buy |
32,458
+31,472
| +3,192% | +$1.08M | ﹤0.01% | 1107 |
|
|
2023
Q2 | $30K | Buy |
986
+23
| +2% | +$619 | ﹤0.01% | 1685 |
|
|
2023
Q1 | $32K | Sell |
963
-151
| -14% | -$4.84K | ﹤0.01% | 1673 |
|
|
2022
Q4 | $35K | Sell |
1,114
-4,036
| -78% | -$143K | ﹤0.01% | 1660 |
|
|
2022
Q3 | $149K | Sell |
5,150
-2,028
| -28% | -$63.9K | ﹤0.01% | 1527 |
|
|
2022
Q2 | $240K | Sell |
7,178
-113,277
| -94% | -$3.62M | ﹤0.01% | 1449 |
|
|
2022
Q1 | $3.08M | Buy |
120,455
+199
| +0.2% | +$4.13K | 0.01% | 948 |
|
|
2021
Q4 | $2.02M | Sell |
120,256
-15,005
| -11% | -$266K | 0.01% | 1117 |
|
|
2021
Q3 | $2.25M | Buy |
135,261
+129,251
| +2,151% | +$1.82M | 0.01% | 1083 |
|
|
2021
Q2 | $108K | Buy |
6,010
+775
| +15% | +$16K | ﹤0.01% | 1682 |
|
|
2021
Q1 | $100K | Buy |
5,235
+564
| +12% | +$11.5K | ﹤0.01% | 1664 |
|
|
2020
Q4 | $70K | Buy |
4,671
+1,102
| +31% | +$14.9K | ﹤0.01% | 1702 |
|
|
2020
Q3 | $44K | Buy |
3,569
+820
| +30% | +$13.9K | ﹤0.01% | 1746 |
|
|
2020
Q2 | $55K | Buy |
2,749
+537
| +24% | +$10.8K | ﹤0.01% | 1667 |
|
|
2020
Q1 | $37K | Buy |
2,212
+361
| +20% | +$10.9K | ﹤0.01% | 1688 |
|
|
2019
Q4 | $75K | Sell |
1,851
-8,954
| -83% | -$394K | ﹤0.01% | 1619 |
|
|
2019
Q3 | $476K | Sell |
10,805
-1,615
| -13% | -$75.2K | ﹤0.01% | 1330 |
|
|
2019
Q2 | $621K | Buy |
12,420
+10,037
| +421% | +$450K | ﹤0.01% | 1297 |
|
|
2019
Q1 | $98K | Sell |
2,383
-266
| -10% | -$10.6K | ﹤0.01% | 1636 |
|
|
2018
Q4 | $91K | Sell |
2,649
-262
| -9% | -$9.97K | ﹤0.01% | 1527 |
|
|
2018
Q3 | $117K | Sell |
2,911
-479
| -14% | -$18K | ﹤0.01% | 1585 |
|
|
2018
Q2 | $125K | Sell |
3,390
-32,705
| -91% | -$1.23M | ﹤0.01% | 1590 |
|
|
2018
Q1 | $1.09M | Buy |
36,095
+13,475
| +60% | +$453K | 0.01% | 1231 |
|
|
2017
Q4 | $842K | Buy |
22,620
+16,013
| +242% | +$498K | ﹤0.01% | 1297 |
|
|
2017
Q3 | $171K | Sell |
6,607
-3,044
| -32% | -$64.7K | ﹤0.01% | 1544 |
|
|
2017
Q2 | $210K | Buy |
9,651
+358
| +4% | +$7.34K | ﹤0.01% | 1478 |
|
|
2017
Q1 | $187K | Buy |
9,293
+530
| +6% | +$11.7K | ﹤0.01% | 1493 |
|
|
2016
Q4 | $201K | Buy |
8,763
+1,215
| +16% | +$21K | ﹤0.01% | 1478 |
|
|
2016
Q3 | $104K | Buy |
7,548
+1,131
| +18% | +$16.2K | ﹤0.01% | 1634 |
|
|
2016
Q2 | $99K | Sell |
6,417
-5,103
| -44% | -$108K | ﹤0.01% | 1575 |
|
|
2016
Q1 | $301K | Buy |
11,520
+4,192
| +57% | +$122K | ﹤0.01% | 1297 |
|
|
2015
Q4 | $288K | Sell |
7,328
-474
| -6% | -$20.4K | ﹤0.01% | 1337 |
|
|
2015
Q3 | $320K | Sell |
7,802
-625
| -7% | -$24.8K | ﹤0.01% | 1368 |
|
|
2015
Q2 | $317K | Buy |
8,427
+1,051
| +14% | +$41.4K | ﹤0.01% | 1336 |
|
|
2015
Q1 | $314K | Buy |
7,376
+535
| +8% | +$21.1K | ﹤0.01% | 1341 |
|
|
2014
Q4 | $265K | Buy |
6,841
+1,634
| +31% | +$72K | ﹤0.01% | 1363 |
|
|
2014
Q3 | $233K | Sell |
5,207
-83
| -2% | -$3.99K | ﹤0.01% | 1414 |
|
|
2014
Q2 | $255K | Buy |
5,290
+557
| +12% | +$26.2K | ﹤0.01% | 1447 |
|
|
2014
Q1 | $200K | Sell |
4,733
-886
| -16% | -$35.2K | ﹤0.01% | 1485 |
|
|
2013
Q4 | $244K | Buy |
5,619
+730
| +15% | +$28.3K | ﹤0.01% | 1473 |
|
|
2013
Q3 | $188K | Buy |
4,889
+1,368
| +39% | +$60K | ﹤0.01% | 1468 |
|
|
2013
Q2 | $167K | Buy |
+3,521
| New | +$193K | ﹤0.01% | 1419 |
|
Other funds holding CVI
IC
VPM
VCM
CM
