Ohio Public Employees Retirement System (OPERS)’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.1M | Buy |
234,686
+12,082
| +5% | +$829K | 0.05% | 311 |
|
|
2025
Q1 | $16.6M | Buy |
222,604
+25,269
| +13% | +$1.89M | 0.06% | 294 |
|
|
2024
Q4 | $15M | Buy |
197,335
+21,979
| +13% | +$1.68M | 0.05% | 312 |
|
|
2024
Q3 | $15.6M | Sell |
175,356
-6,244
| -3% | -$556K | 0.07% | 282 |
|
|
2024
Q2 | $14.6M | Buy |
181,600
+2,233
| +1% | +$180K | 0.06% | 284 |
|
|
2024
Q1 | $13.8M | Sell |
179,367
-30,302
| -14% | -$2.32M | 0.05% | 309 |
|
|
2023
Q4 | $16.1M | Sell |
209,669
-23,512
| -10% | -$1.81M | 0.06% | 276 |
|
|
2023
Q3 | $17.4M | Sell |
233,181
-11,947
| -5% | -$891K | 0.08% | 235 |
|
|
2023
Q2 | $17.5M | Sell |
245,128
-20,463
| -8% | -$1.46M | 0.07% | 265 |
|
|
2023
Q1 | $19.1M | Sell |
265,591
-4,288
| -2% | -$308K | 0.08% | 245 |
|
|
2022
Q4 | $18.5M | Buy |
269,879
+6,761
| +3% | +$464K | 0.08% | 246 |
|
|
2022
Q3 | $13.3M | Sell |
263,118
-1,944
| -0.7% | -$98K | 0.06% | 301 |
|
|
2022
Q2 | $14.7M | Sell |
265,062
-49,360
| -16% | -$2.74M | 0.06% | 285 |
|
|
2022
Q1 | $23.1M | Sell |
314,422
-7,723
| -2% | -$568K | 0.08% | 232 |
|
|
2021
Q4 | $26M | Sell |
322,145
-10,618
| -3% | -$858K | 0.09% | 211 |
|
|
2021
Q3 | $22.6M | Sell |
332,763
-8,807
| -3% | -$599K | 0.08% | 227 |
|
|
2021
Q2 | $26.4M | Sell |
341,570
-6,491
| -2% | -$502K | 0.09% | 201 |
|
|
2021
Q1 | $26.9M | Sell |
348,061
-87,914
| -20% | -$6.79M | 0.11% | 175 |
|
|
2020
Q4 | $31M | Buy |
435,975
+29,802
| +7% | +$2.12M | 0.14% | 141 |
|
|
2020
Q3 | $22.5M | Buy |
406,173
+6,238
| +2% | +$346K | 0.12% | 155 |
|
|
2020
Q2 | $21.2M | Sell |
399,935
-9,570
| -2% | -$508K | 0.12% | 165 |
|
|
2020
Q1 | $14M | Sell |
409,505
-37,274
| -8% | -$1.27M | 0.1% | 202 |
|
|
2019
Q4 | $28.7M | Sell |
446,779
-1,074
| -0.2% | -$69K | 0.15% | 150 |
|
|
2019
Q3 | $31.9M | Sell |
447,853
-4,295
| -0.9% | -$306K | 0.17% | 127 |
|
|
2019
Q2 | $33.9M | Sell |
452,148
-267,617
| -37% | -$20.1M | 0.18% | 119 |
|
|
2019
Q1 | $77.4M | Sell |
719,765
-13,805
| -2% | -$1.48M | 0.4% | 50 |
|
|
2018
Q4 | $79.1M | Sell |
733,570
-46,457
| -6% | -$5.01M | 0.46% | 41 |
|
|
2018
Q3 | $101M | Sell |
780,027
-9,349
| -1% | -$1.21M | 0.5% | 34 |
|
|
2018
Q2 | $105M | Sell |
789,376
-4,747
| -0.6% | -$631K | 0.53% | 32 |
|
|
2018
Q1 | $102M | Sell |
794,123
-34,392
| -4% | -$4.42M | 0.53% | 32 |
|
|
2017
Q4 | $119M | Buy |
828,515
+4,263
| +0.5% | +$613K | 0.58% | 30 |
|
|
2017
Q3 | $115M | Buy |
824,252
+387,518
| +89% | +$54.1M | 0.6% | 31 |
|
|
2017
Q2 | $55.6M | Buy |
436,734
+33,311
| +8% | +$4.24M | 0.31% | 59 |
|
|
2017
Q1 | $51.7M | Sell |
403,423
-1,346
| -0.3% | -$173K | 0.29% | 65 |
|
|
2016
Q4 | $52M | Hold |
404,769
| – | – | 0.29% | 66 |
|
|
2016
Q3 | $42.3M | Hold |
404,769
| – | – | 0.26% | 73 |
|
|
2016
Q2 | $40.6M | Buy |
404,769
+3,388
| +0.8% | +$340K | 0.26% | 76 |
|
|
2016
Q1 | $41.2M | Sell |
401,381
-15,586
| -4% | -$1.6M | 0.27% | 76 |
|
|
2015
Q4 | $43.3M | Sell |
416,967
-11,564
| -3% | -$1.2M | 0.27% | 76 |
|
|
2015
Q3 | $36.7M | Buy |
428,531
+13,944
| +3% | +$1.19M | 0.23% | 89 |
|
|
2015
Q2 | $42.8M | Sell |
414,587
-20,041
| -5% | -$2.07M | 0.25% | 87 |
|
|
2015
Q1 | $42.1M | Buy |
434,628
+1,253
| +0.3% | +$121K | 0.24% | 92 |
|
|
2014
Q4 | $39.9M | Sell |
433,375
-11,498
| -3% | -$1.06M | 0.23% | 94 |
|
|
2014
Q3 | $47.1M | Sell |
444,873
-20,116
| -4% | -$2.13M | 0.28% | 71 |
|
|
2014
Q2 | $48.3M | Buy |
464,989
+5,995
| +1% | +$622K | 0.27% | 76 |
|
|
2014
Q1 | $45M | Sell |
458,994
-183,784
| -29% | -$18M | 0.26% | 80 |
|
|
2013
Q4 | $57.6M | Sell |
642,778
-22,694
| -3% | -$2.03M | 0.31% | 62 |
|
|
2013
Q3 | $51.6M | Sell |
665,472
-5,379
| -0.8% | -$417K | 0.28% | 72 |
|
|
2013
Q2 | $43.5M | Buy |
+670,851
| New | +$43.5M | 0.25% | 83 |
|