Ohio Public Employees Retirement System (OPERS)’s Du Pont De Nemours E I DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-597,919
| Closed | -$48.3M | – | 1908 |
|
|
2017
Q2 | $48.3M | Sell |
597,919
-5,084
| -0.8% | -$410K | 0.27% | 70 |
|
|
2017
Q1 | $48.4M | Hold |
603,003
| – | – | 0.27% | 68 |
|
|
2016
Q4 | $48.1M | Buy |
603,003
+4,655
| +0.8% | +$371K | 0.27% | 70 |
|
|
2016
Q3 | $40.1M | Sell |
598,348
-27,450
| -4% | -$1.84M | 0.25% | 81 |
|
|
2016
Q2 | $40.6M | Sell |
625,798
-26,165
| -4% | -$1.7M | 0.26% | 77 |
|
|
2016
Q1 | $41.3M | Sell |
651,963
-40,525
| -6% | -$2.57M | 0.27% | 75 |
|
|
2015
Q4 | $46.1M | Buy |
692,488
+429
| +0.1% | +$28.6K | 0.28% | 74 |
|
|
2015
Q3 | $33.4M | Sell |
692,059
-27,583
| -4% | -$1.33M | 0.21% | 101 |
|
|
2015
Q2 | $43.7M | Sell |
719,642
-12,642
| -2% | -$768K | 0.25% | 81 |
|
|
2015
Q1 | $49.7M | Buy |
732,284
+2,031
| +0.3% | +$138K | 0.28% | 74 |
|
|
2014
Q4 | $51.3M | Sell |
730,253
-443
| -0.1% | -$31.1K | 0.3% | 68 |
|
|
2014
Q3 | $49.8M | Sell |
730,696
-22,929
| -3% | -$1.56M | 0.29% | 66 |
|
|
2014
Q2 | $46.8M | Sell |
753,625
-25,969
| -3% | -$1.61M | 0.26% | 83 |
|
|
2014
Q1 | $49.7M | Sell |
779,594
-64,004
| -8% | -$4.08M | 0.29% | 65 |
|
|
2013
Q4 | $52.1M | Sell |
843,598
-4,054
| -0.5% | -$250K | 0.28% | 68 |
|
|
2013
Q3 | $47.1M | Sell |
847,652
-25,611
| -3% | -$1.42M | 0.25% | 79 |
|
|
2013
Q2 | $43.5M | Buy |
+873,263
| New | +$43.5M | 0.25% | 84 |
|