Ohio Public Employees Retirement System (OPERS)’s Dean Foods Company DF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-15,097
| Closed | -$46K | – | 2009 |
|
|
2019
Q1 | $46K | Hold |
15,097
| – | – | ﹤0.01% | 1835 |
|
|
2018
Q4 | $58K | Buy |
+15,097
| New | +$58K | ﹤0.01% | 1626 |
|
|
2018
Q2 | – | Sell |
-13,075
| Closed | -$113K | – | 1930 |
|
|
2018
Q1 | $113K | Sell |
13,075
-2,132
| -14% | -$18.4K | ﹤0.01% | 1588 |
|
|
2017
Q4 | $176K | Buy |
15,207
+2,147
| +16% | +$24.8K | ﹤0.01% | 1541 |
|
|
2017
Q3 | $142K | Buy |
13,060
+1,782
| +16% | +$19.4K | ﹤0.01% | 1590 |
|
|
2017
Q2 | $192K | Buy |
11,278
+717
| +7% | +$12.2K | ﹤0.01% | 1503 |
|
|
2017
Q1 | $208K | Buy |
10,561
+1,145
| +12% | +$22.6K | ﹤0.01% | 1469 |
|
|
2016
Q4 | $173K | Buy |
9,416
+900
| +11% | +$16.5K | ﹤0.01% | 1511 |
|
|
2016
Q3 | $140K | Buy |
8,516
+900
| +12% | +$14.8K | ﹤0.01% | 1551 |
|
|
2016
Q2 | $138K | Buy |
7,616
+1,104
| +17% | +$20K | ﹤0.01% | 1473 |
|
|
2016
Q1 | $113K | Sell |
6,512
-423
| -6% | -$7.34K | ﹤0.01% | 1499 |
|
|
2015
Q4 | $119K | Sell |
6,935
-1,676
| -19% | -$28.8K | ﹤0.01% | 1498 |
|
|
2015
Q3 | $142K | Buy |
8,611
+141
| +2% | +$2.33K | ﹤0.01% | 1519 |
|
|
2015
Q2 | $137K | Buy |
8,470
+657
| +8% | +$10.6K | ﹤0.01% | 1518 |
|
|
2015
Q1 | $129K | Sell |
7,813
-10,573
| -58% | -$175K | ﹤0.01% | 1520 |
|
|
2014
Q4 | $356K | Sell |
18,386
-8,523
| -32% | -$165K | ﹤0.01% | 1327 |
|
|
2014
Q3 | $357K | Sell |
26,909
-18,821
| -41% | -$250K | ﹤0.01% | 1365 |
|
|
2014
Q2 | $804K | Buy |
45,730
+17,456
| +62% | +$307K | ﹤0.01% | 1277 |
|
|
2014
Q1 | $437K | Sell |
28,274
-5,290
| -16% | -$81.8K | ﹤0.01% | 1337 |
|
|
2013
Q4 | $577K | Buy |
33,564
+4,360
| +15% | +$75K | ﹤0.01% | 1293 |
|
|
2013
Q3 | $564K | Buy |
29,204
+5,242
| +22% | +$101K | ﹤0.01% | 1348 |
|
|
2013
Q2 | $480K | Buy |
+23,962
| New | +$480K | ﹤0.01% | 1296 |
|