Ohio Public Employees Retirement System (OPERS)’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.01M | Sell |
14,076
-2,903
| -17% | -$414K | 0.01% | 1096 |
|
2025
Q1 | $2.6M | Sell |
16,979
-1,728
| -9% | -$264K | 0.01% | 928 |
|
2024
Q4 | $2.8M | Sell |
18,707
-2,102
| -10% | -$314K | 0.01% | 985 |
|
2024
Q3 | $3.41M | Sell |
20,809
-911
| -4% | -$149K | 0.01% | 851 |
|
2024
Q2 | $3.01M | Buy |
21,720
+1,053
| +5% | +$146K | 0.01% | 822 |
|
2024
Q1 | $2.85M | Sell |
20,667
-1,948
| -9% | -$269K | 0.01% | 853 |
|
2023
Q4 | $2.37M | Buy |
22,615
+617
| +3% | +$64.6K | 0.01% | 931 |
|
2023
Q3 | $2.08M | Sell |
21,998
-2,437
| -10% | -$230K | 0.01% | 934 |
|
2023
Q2 | $2.46M | Sell |
24,435
-3,218
| -12% | -$323K | 0.01% | 925 |
|
2023
Q1 | $2.24M | Sell |
27,653
-2,776
| -9% | -$225K | 0.01% | 951 |
|
2022
Q4 | $2.27M | Buy |
30,429
+587
| +2% | +$43.8K | 0.01% | 959 |
|
2022
Q3 | $2.47M | Sell |
29,842
-1,176
| -4% | -$97.3K | 0.01% | 940 |
|
2022
Q2 | $2.48M | Sell |
31,018
-3,650
| -11% | -$292K | 0.01% | 965 |
|
2022
Q1 | $3.92M | Sell |
34,668
-3,440
| -9% | -$389K | 0.01% | 861 |
|
2021
Q4 | $4.34M | Sell |
38,108
-3,518
| -8% | -$400K | 0.01% | 824 |
|
2021
Q3 | $4.84M | Sell |
41,626
-6,845
| -14% | -$796K | 0.02% | 765 |
|
2021
Q2 | $5.84M | Buy |
48,471
+609
| +1% | +$73.3K | 0.02% | 683 |
|
2021
Q1 | $5.16M | Buy |
47,862
+2,893
| +6% | +$312K | 0.02% | 676 |
|
2020
Q4 | $5.28M | Buy |
44,969
+7,237
| +19% | +$850K | 0.02% | 603 |
|
2020
Q3 | $3.23M | Sell |
37,732
-4,346
| -10% | -$372K | 0.02% | 683 |
|
2020
Q2 | $3.33M | Sell |
42,078
-12,675
| -23% | -$1M | 0.02% | 694 |
|
2020
Q1 | $4.17M | Buy |
54,753
+18,549
| +51% | +$1.41M | 0.03% | 523 |
|
2019
Q4 | $2.72M | Sell |
36,204
-3,214
| -8% | -$241K | 0.01% | 826 |
|
2019
Q3 | $2.25M | Sell |
39,418
-17,554
| -31% | -$1M | 0.01% | 907 |
|
2019
Q2 | $3.21M | Sell |
56,972
-6,540
| -10% | -$368K | 0.02% | 762 |
|
2019
Q1 | $3.45M | Sell |
63,512
-2,727
| -4% | -$148K | 0.02% | 745 |
|
2018
Q4 | $3.41M | Sell |
66,239
-3,271
| -5% | -$168K | 0.02% | 692 |
|
2018
Q3 | $4.98M | Sell |
69,510
-6,893
| -9% | -$494K | 0.02% | 637 |
|
2018
Q2 | $5.31M | Buy |
76,403
+1,543
| +2% | +$107K | 0.03% | 608 |
|
2018
Q1 | $4.94M | Sell |
74,860
-13,300
| -15% | -$877K | 0.03% | 625 |
|
2017
Q4 | $6.37M | Buy |
88,160
+112
| +0.1% | +$8.09K | 0.03% | 542 |
|
2017
Q3 | $5.23M | Buy |
88,048
+528
| +0.6% | +$31.4K | 0.03% | 609 |
|
2017
Q2 | $5.67M | Sell |
87,520
-8,120
| -8% | -$526K | 0.03% | 544 |
|
2017
Q1 | $6.5M | Sell |
95,640
-7,393
| -7% | -$503K | 0.04% | 483 |
|
2016
Q4 | $7.12M | Buy |
103,033
+26,309
| +34% | +$1.82M | 0.04% | 459 |
|
2016
Q3 | $5.07M | Buy |
76,724
+19,070
| +33% | +$1.26M | 0.03% | 540 |
|
2016
Q2 | $4.46M | Sell |
57,654
-7,433
| -11% | -$575K | 0.03% | 542 |
|
2016
Q1 | $4.78M | Buy |
65,087
+10,045
| +18% | +$737K | 0.03% | 498 |
|
2015
Q4 | $3.84M | Sell |
55,042
-4,130
| -7% | -$288K | 0.02% | 569 |
|
2015
Q3 | $4.28M | Sell |
59,172
-10,318
| -15% | -$746K | 0.03% | 560 |
|
2015
Q2 | $5.52M | Buy |
69,490
+5,513
| +9% | +$438K | 0.03% | 520 |
|
2015
Q1 | $5.2M | Sell |
63,977
-313
| -0.5% | -$25.4K | 0.03% | 520 |
|
2014
Q4 | $4.87M | Buy |
64,290
+13,700
| +27% | +$1.04M | 0.03% | 560 |
|
2014
Q3 | $3.7M | Sell |
50,590
-3,883
| -7% | -$284K | 0.02% | 651 |
|
2014
Q2 | $3.94M | Sell |
54,473
-2,022
| -4% | -$146K | 0.02% | 661 |
|
2014
Q1 | $3.89M | Sell |
56,495
-10,346
| -15% | -$712K | 0.02% | 633 |
|
2013
Q4 | $4.24M | Buy |
66,841
+8,722
| +15% | +$553K | 0.02% | 650 |
|
2013
Q3 | $3.31M | Buy |
58,119
+6,151
| +12% | +$350K | 0.02% | 754 |
|
2013
Q2 | $3.14M | Buy |
+51,968
| New | +$3.14M | 0.02% | 732 |
|