Ohio Public Employees Retirement System (OPERS)’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Ohio Public Employees Retirement System (OPERS)’s Portfolio DNKN Stock Details DNKN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-35,967	Closed	-$2.95M	–	2025
2020 Q3	$2.95M	Sell	35,967 -2,277	-6%	-$187K	0.02%	719
2020 Q2	$2.5M	Buy	38,244 +3,080	+9%	+$201K	0.01%	831
2020 Q1	$1.87M	Buy	35,164 +4,888	+16%	+$260K	0.01%	859
2019 Q4	$2.29M	Buy	30,276 +477	+2%	+$36K	0.01%	888
2019 Q3	$2.37M	Sell	29,799 -61	-0.2%	-$4.84K	0.01%	889
2019 Q2	$2.38M	Sell	29,860 -2,156	-7%	-$172K	0.01%	902
2019 Q1	$2.4M	Buy	32,016 +69	+0.2%	+$5.18K	0.01%	900
2018 Q4	$2.05M	Sell	31,947 -1,767	-5%	-$113K	0.01%	883
2018 Q3	$2.49M	Sell	33,714 -2,698	-7%	-$199K	0.01%	928
2018 Q2	$2.52M	Sell	36,412 -981	-3%	-$67.8K	0.01%	939
2018 Q1	$2.23M	Sell	37,393 -1,691	-4%	-$101K	0.01%	947
2017 Q4	$2.52M	Buy	39,084 +48	+0.1%	+$3.1K	0.01%	936
2017 Q3	$2.07M	Sell	39,036 -2,103	-5%	-$112K	0.01%	1003
2017 Q2	$2.27M	Sell	41,139 -1,647	-4%	-$90.8K	0.01%	919
2017 Q1	$2.34M	Buy	42,786 +101	+0.2%	+$5.52K	0.01%	878
2016 Q4	$2.33M	Buy	42,685 +8,203	+24%	+$448K	0.01%	880
2016 Q3	$1.8M	Buy	34,482 +4,276	+14%	+$223K	0.01%	956
2016 Q2	$1.32M	Sell	30,206 -27	-0.1%	-$1.18K	0.01%	1034
2016 Q1	$1.43M	Buy	30,233 +3,437	+13%	+$162K	0.01%	970
2015 Q4	$1.14M	Sell	26,796 -8,970	-25%	-$382K	0.01%	1062
2015 Q3	$1.75M	Sell	35,766 -5,836	-14%	-$286K	0.01%	930
2015 Q2	$2.29M	Buy	41,602 +11,965	+40%	+$658K	0.01%	870
2015 Q1	$1.41M	Sell	29,637 -146	-0.5%	-$6.95K	0.01%	1088
2014 Q4	$1.27M	Sell	29,783 -35,785	-55%	-$1.53M	0.01%	1112
2014 Q3	$2.94M	Sell	65,568 -2,749	-4%	-$123K	0.02%	728
2014 Q2	$3.13M	Buy	68,317 +29,510	+76%	+$1.35M	0.02%	733
2014 Q1	$1.95M	Sell	38,807 -5,813	-13%	-$292K	0.01%	910
2013 Q4	$2.15M	Buy	44,620 +7,238	+19%	+$349K	0.01%	932
2013 Q3	$1.69M	Buy	37,382 +6,694	+22%	+$303K	0.01%	1025
2013 Q2	$1.31M	Buy	+30,688	New	+$1.31M	0.01%	1021