Ohio Public Employees Retirement System (OPERS)’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.16M | Sell |
45,628
-5,372
| -11% | -$373K | 0.01% | 873 |
|
|
2025
Q1 | $3.42M | Sell |
51,000
-55
| -0.1% | -$3.69K | 0.01% | 824 |
|
|
2024
Q4 | $3.44M | Sell |
51,055
-363
| -0.7% | -$24.4K | 0.01% | 882 |
|
|
2024
Q3 | $3.79M | Sell |
51,418
-2,830
| -5% | -$209K | 0.02% | 774 |
|
|
2024
Q2 | $3.88M | Sell |
54,248
-513
| -0.9% | -$36.7K | 0.02% | 704 |
|
|
2024
Q1 | $4.09M | Sell |
54,761
-4,583
| -8% | -$342K | 0.02% | 695 |
|
|
2023
Q4 | $3.88M | Buy |
59,344
+733
| +1% | +$47.9K | 0.02% | 758 |
|
|
2023
Q3 | $3.5M | Sell |
58,611
-5,274
| -8% | -$315K | 0.02% | 728 |
|
|
2023
Q2 | $3.99M | Sell |
63,885
-4,999
| -7% | -$312K | 0.02% | 717 |
|
|
2023
Q1 | $4.5M | Sell |
68,884
-1,535
| -2% | -$100K | 0.02% | 670 |
|
|
2022
Q4 | $4.15M | Buy |
70,419
+1,876
| +3% | +$110K | 0.02% | 702 |
|
|
2022
Q3 | $3.36M | Buy |
68,543
+7,130
| +12% | +$349K | 0.02% | 802 |
|
|
2022
Q2 | $2.96M | Sell |
61,413
-2,774
| -4% | -$134K | 0.01% | 890 |
|
|
2022
Q1 | $3.33M | Sell |
64,187
-3,681
| -5% | -$191K | 0.01% | 920 |
|
|
2021
Q4 | $4.02M | Sell |
67,868
-5,105
| -7% | -$303K | 0.01% | 869 |
|
|
2021
Q3 | $4.19M | Buy |
72,973
+1,031
| +1% | +$59.2K | 0.01% | 844 |
|
|
2021
Q2 | $4.57M | Buy |
71,942
+3,399
| +5% | +$216K | 0.02% | 791 |
|
|
2021
Q1 | $3.99M | Buy |
68,543
+6,163
| +10% | +$358K | 0.02% | 806 |
|
|
2020
Q4 | $3.49M | Buy |
62,380
+13,789
| +28% | +$771K | 0.02% | 794 |
|
|
2020
Q3 | $2.26M | Sell |
48,591
-7,859
| -14% | -$365K | 0.01% | 833 |
|
|
2020
Q2 | $2.63M | Buy |
56,450
+6,063
| +12% | +$282K | 0.02% | 817 |
|
|
2020
Q1 | $1.95M | Buy |
50,387
+8,650
| +21% | +$334K | 0.01% | 843 |
|
|
2019
Q4 | $2.41M | Buy |
41,737
+791
| +2% | +$45.6K | 0.01% | 876 |
|
|
2019
Q3 | $2.13M | Buy |
40,946
+2,095
| +5% | +$109K | 0.01% | 931 |
|
|
2019
Q2 | $1.98M | Sell |
38,851
-3,383
| -8% | -$172K | 0.01% | 973 |
|
|
2019
Q1 | $2.11M | Sell |
42,234
-3,128
| -7% | -$157K | 0.01% | 966 |
|
|
2018
Q4 | $1.97M | Sell |
45,362
-26,204
| -37% | -$1.14M | 0.01% | 895 |
|
|
2018
Q3 | $4.17M | Buy |
71,566
+25,804
| +56% | +$1.5M | 0.02% | 720 |
|
|
2018
Q2 | $2.07M | Sell |
45,762
-13,081
| -22% | -$590K | 0.01% | 1024 |
|
|
2018
Q1 | $2.65M | Buy |
58,843
+4,252
| +8% | +$192K | 0.01% | 882 |
|
|
2017
Q4 | $2.67M | Sell |
54,591
-579
| -1% | -$28.3K | 0.01% | 912 |
|
|
2017
Q3 | $2.54M | Sell |
55,170
-1,766
| -3% | -$81.1K | 0.01% | 910 |
|
|
2017
Q2 | $2.59M | Sell |
56,936
-6,499
| -10% | -$296K | 0.01% | 859 |
|
|
2017
Q1 | $2.89M | Sell |
63,435
-307
| -0.5% | -$14K | 0.02% | 791 |
|
|
2016
Q4 | $2.73M | Buy |
63,742
+10,624
| +20% | +$455K | 0.02% | 818 |
|
|
2016
Q3 | $1.98M | Sell |
53,118
-6,333
| -11% | -$236K | 0.01% | 908 |
|
|
2016
Q2 | $2.04M | Sell |
59,451
-1,791
| -3% | -$61.5K | 0.01% | 834 |
|
|
2016
Q1 | $1.95M | Buy |
61,242
+22,768
| +59% | +$726K | 0.01% | 823 |
|
|
2015
Q4 | $1.1M | Sell |
38,474
-13,296
| -26% | -$381K | 0.01% | 1073 |
|
|
2015
Q3 | $1.45M | Buy |
51,770
+782
| +2% | +$22K | 0.01% | 1025 |
|
|
2015
Q2 | $1.83M | Buy |
50,988
+3,588
| +8% | +$128K | 0.01% | 994 |
|
|
2015
Q1 | $1.79M | Buy |
47,400
+3,710
| +8% | +$140K | 0.01% | 979 |
|
|
2014
Q4 | $1.69M | Buy |
43,690
+5,351
| +14% | +$207K | 0.01% | 996 |
|
|
2014
Q3 | $1.56M | Sell |
38,339
-5,738
| -13% | -$233K | 0.01% | 999 |
|
|
2014
Q2 | $1.87M | Sell |
44,077
-470
| -1% | -$19.9K | 0.01% | 969 |
|
|
2014
Q1 | $1.89M | Sell |
44,547
-10,106
| -18% | -$429K | 0.01% | 926 |
|
|
2013
Q4 | $2.38M | Buy |
54,653
+13,556
| +33% | +$589K | 0.01% | 886 |
|
|
2013
Q3 | $1.57M | Buy |
41,097
+13,840
| +51% | +$528K | 0.01% | 1041 |
|
|
2013
Q2 | $972K | Buy |
+27,257
| New | +$972K | 0.01% | 1113 |
|