Ohio Public Employees Retirement System (OPERS)’s Tableau Software, Inc. DATA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-26,773
| Closed | -$4.45M | – | 2006 |
|
|
2019
Q2 | $4.45M | Sell |
26,773
-20,815
| -44% | -$3.46M | 0.02% | 616 |
|
|
2019
Q1 | $6.06M | Buy |
47,588
+15,064
| +46% | +$1.92M | 0.03% | 486 |
|
|
2018
Q4 | $3.9M | Sell |
32,524
-6,020
| -16% | -$722K | 0.02% | 634 |
|
|
2018
Q3 | $4.31M | Sell |
38,544
-4,055
| -10% | -$453K | 0.02% | 697 |
|
|
2018
Q2 | $4.16M | Buy |
42,599
+15,090
| +55% | +$1.48M | 0.02% | 718 |
|
|
2018
Q1 | $2.22M | Sell |
27,509
-34,684
| -56% | -$2.8M | 0.01% | 950 |
|
|
2017
Q4 | $4.3M | Buy |
62,193
+1,981
| +3% | +$137K | 0.02% | 716 |
|
|
2017
Q3 | $4.51M | Buy |
60,212
+35,209
| +141% | +$2.64M | 0.02% | 668 |
|
|
2017
Q2 | $1.53M | Buy |
25,003
+11,155
| +81% | +$683K | 0.01% | 1096 |
|
|
2017
Q1 | $686K | Hold |
13,848
| – | – | ﹤0.01% | 1243 |
|
|
2016
Q4 | $748K | Sell |
13,848
-8,980
| -39% | -$485K | ﹤0.01% | 1225 |
|
|
2016
Q3 | $1.26M | Buy |
22,828
+2,507
| +12% | +$139K | 0.01% | 1090 |
|
|
2016
Q2 | $994K | Buy |
20,321
+1,246
| +7% | +$60.9K | 0.01% | 1110 |
|
|
2016
Q1 | $875K | Sell |
19,075
-24,329
| -56% | -$1.12M | 0.01% | 1115 |
|
|
2015
Q4 | $4.09M | Buy |
43,404
+2
| +0% | +$188 | 0.03% | 544 |
|
|
2015
Q3 | $3.46M | Buy |
43,402
+10,436
| +32% | +$833K | 0.02% | 639 |
|
|
2015
Q2 | $3.8M | Buy |
32,966
+8,285
| +34% | +$955K | 0.02% | 659 |
|
|
2015
Q1 | $2.28M | Sell |
24,681
-233
| -0.9% | -$21.6K | 0.01% | 854 |
|
|
2014
Q4 | $2.11M | Sell |
24,914
-2,258
| -8% | -$191K | 0.01% | 887 |
|
|
2014
Q3 | $1.97M | Sell |
27,172
-10,544
| -28% | -$766K | 0.01% | 888 |
|
|
2014
Q2 | $2.69M | Buy |
37,716
+32,449
| +616% | +$2.31M | 0.02% | 804 |
|
|
2014
Q1 | $401K | Sell |
5,267
-1,166
| -18% | -$88.8K | ﹤0.01% | 1348 |
|
|
2013
Q4 | $443K | Sell |
6,433
-3,482
| -35% | -$240K | ﹤0.01% | 1337 |
|
|
2013
Q3 | $706K | Buy |
9,915
+4,164
| +72% | +$296K | ﹤0.01% | 1298 |
|
|
2013
Q2 | $319K | Buy |
+5,751
| New | +$319K | ﹤0.01% | 1379 |
|