Ohio Public Employees Retirement System (OPERS)’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.2K | Buy |
2,968
+342
| +13% | +$5.44K | ﹤0.01% | 1930 |
|
|
2025
Q1 | $41.5K | Buy |
2,626
+315
| +14% | +$4.98K | ﹤0.01% | 1952 |
|
|
2024
Q4 | $52.2K | Sell |
2,311
-143
| -6% | -$3.23K | ﹤0.01% | 1927 |
|
|
2024
Q3 | $47.8K | Sell |
2,454
-73
| -3% | -$1.42K | ﹤0.01% | 1790 |
|
|
2024
Q2 | $56.8K | Sell |
2,527
-270
| -10% | -$6.06K | ﹤0.01% | 1531 |
|
|
2024
Q1 | $57.6K | Sell |
2,797
-109
| -4% | -$2.24K | ﹤0.01% | 1517 |
|
|
2023
Q4 | $62.3K | Sell |
2,906
-161
| -5% | -$3.45K | ﹤0.01% | 1500 |
|
|
2023
Q3 | $58K | Sell |
3,067
-97
| -3% | -$1.83K | ﹤0.01% | 1507 |
|
|
2023
Q2 | $55K | Buy |
3,164
+145
| +5% | +$2.52K | ﹤0.01% | 1533 |
|
|
2023
Q1 | $48K | Buy |
3,019
+239
| +9% | +$3.8K | ﹤0.01% | 1570 |
|
|
2022
Q4 | $47K | Sell |
2,780
-5,186
| -65% | -$87.7K | ﹤0.01% | 1585 |
|
|
2022
Q3 | $133K | Buy |
7,966
+850
| +12% | +$14.2K | ﹤0.01% | 1562 |
|
|
2022
Q2 | $154K | Buy |
7,116
+603
| +9% | +$13.1K | ﹤0.01% | 1547 |
|
|
2022
Q1 | $197K | Buy |
6,513
+383
| +6% | +$11.6K | ﹤0.01% | 1522 |
|
|
2021
Q4 | $197K | Sell |
6,130
-499
| -8% | -$16K | ﹤0.01% | 1517 |
|
|
2021
Q3 | $238K | Sell |
6,629
-40
| -0.6% | -$1.44K | ﹤0.01% | 1468 |
|
|
2021
Q2 | $319K | Sell |
6,669
-274
| -4% | -$13.1K | ﹤0.01% | 1415 |
|
|
2021
Q1 | $291K | Buy |
6,943
+132
| +2% | +$5.53K | ﹤0.01% | 1409 |
|
|
2020
Q4 | $199K | Buy |
6,811
+838
| +14% | +$24.5K | ﹤0.01% | 1420 |
|
|
2020
Q3 | $154K | Sell |
5,973
-142,472
| -96% | -$3.67M | ﹤0.01% | 1399 |
|
|
2020
Q2 | $3.49M | Buy |
148,445
+19,971
| +16% | +$470K | 0.02% | 676 |
|
|
2020
Q1 | $3.33M | Buy |
128,474
+1,741
| +1% | +$45.1K | 0.02% | 627 |
|
|
2019
Q4 | $6.33M | Sell |
126,733
-15,253
| -11% | -$761K | 0.03% | 438 |
|
|
2019
Q3 | $6.98M | Buy |
141,986
+94,663
| +200% | +$4.65M | 0.04% | 415 |
|
|
2019
Q2 | $1.92M | Buy |
47,323
+15,754
| +50% | +$641K | 0.01% | 984 |
|
|
2019
Q1 | $1.38M | Buy |
31,569
+12,939
| +69% | +$566K | 0.01% | 1110 |
|
|
2018
Q4 | $716K | Buy |
18,630
+4,763
| +34% | +$183K | ﹤0.01% | 1223 |
|
|
2018
Q3 | $790K | Buy |
13,867
+262
| +2% | +$14.9K | ﹤0.01% | 1309 |
|
|
2018
Q2 | $901K | Sell |
13,605
-22,322
| -62% | -$1.48M | ﹤0.01% | 1303 |
|
|
2018
Q1 | $2.66M | Sell |
35,927
-3,596
| -9% | -$266K | 0.01% | 879 |
|
|
2017
Q4 | $3.04M | Buy |
39,523
+1,016
| +3% | +$78.1K | 0.01% | 858 |
|
|
2017
Q3 | $2.81M | Buy |
38,507
+99
| +0.3% | +$7.22K | 0.01% | 869 |
|
|
2017
Q2 | $2.66M | Buy |
38,408
+241
| +0.6% | +$16.7K | 0.01% | 847 |
|
|
2017
Q1 | $2.76M | Buy |
38,167
+1,377
| +4% | +$99.4K | 0.02% | 819 |
|
|
2016
Q4 | $2.78M | Buy |
36,790
+854
| +2% | +$64.4K | 0.02% | 808 |
|
|
2016
Q3 | $2.4M | Buy |
35,936
+4,572
| +15% | +$305K | 0.01% | 819 |
|
|
2016
Q2 | $2.08M | Buy |
31,364
+3,213
| +11% | +$213K | 0.01% | 824 |
|
|
2016
Q1 | $1.76M | Sell |
28,151
-3,861
| -12% | -$241K | 0.01% | 878 |
|
|
2015
Q4 | $1.75M | Sell |
32,012
-759
| -2% | -$41.4K | 0.01% | 901 |
|
|
2015
Q3 | $1.83M | Hold |
32,771
| – | – | 0.01% | 907 |
|
|
2015
Q2 | $2.03M | Buy |
32,771
+144
| +0.4% | +$8.93K | 0.01% | 925 |
|
|
2015
Q1 | $2.26M | Sell |
32,627
-48
| -0.1% | -$3.33K | 0.01% | 861 |
|
|
2014
Q4 | $2.03M | Buy |
32,675
+28,859
| +756% | +$1.8M | 0.01% | 911 |
|
|
2014
Q3 | $210K | Sell |
3,816
-1,616
| -30% | -$88.9K | ﹤0.01% | 1437 |
|
|
2014
Q2 | $318K | Buy |
5,432
+31
| +0.6% | +$1.82K | ﹤0.01% | 1396 |
|
|
2014
Q1 | $283K | Sell |
5,401
-1,271
| -19% | -$66.6K | ﹤0.01% | 1410 |
|
|
2013
Q4 | $348K | Buy |
6,672
+3,019
| +83% | +$157K | ﹤0.01% | 1392 |
|
|
2013
Q3 | $152K | Buy |
+3,653
| New | +$152K | ﹤0.01% | 1509 |
|