Ohio Public Employees Retirement System (OPERS)’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-390,747
| Closed | -$9.07M | – | 1781 |
|
|
2014
Q3 | $9.07M | Hold |
390,747
| – | – | 0.05% | 368 |
|
|
2014
Q2 | $10.4M | Hold |
390,747
| – | – | 0.06% | 338 |
|
|
2014
Q1 | $10.2M | Sell |
390,747
-125,185
| -24% | -$3.27M | 0.06% | 336 |
|
|
2013
Q4 | $13.2M | Sell |
515,932
-311,215
| -38% | -$7.98M | 0.07% | 300 |
|
|
2013
Q3 | $21.3M | Hold |
827,147
| – | – | 0.11% | 205 |
|
|
2013
Q2 | $20.8M | Buy |
+827,147
| New | +$20.8M | 0.12% | 205 |
|