Ohio Public Employees Retirement System (OPERS)’s Dynegy, Inc. DYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-162,387
| Closed | -$2.19M | – | 1956 |
|
|
2018
Q1 | $2.19M | Sell |
162,387
-65,822
| -29% | -$820K | 0.01% | 955 |
|
|
2017
Q4 | $2.7M | Sell |
228,209
-79,804
| -26% | -$891K | 0.01% | 905 |
|
|
2017
Q3 | $3.02M | Buy |
308,013
+5,480
| +2% | +$48.9K | 0.02% | 843 |
|
|
2017
Q2 | $2.5M | Buy |
302,533
+52,127
| +21% | +$395K | 0.01% | 876 |
|
|
2017
Q1 | $1.97M | Buy |
250,406
+4,902
| +2% | +$42.1K | 0.01% | 961 |
|
|
2016
Q4 | $2.21M | Buy |
245,504
+117,247
| +91% | +$1.16M | 0.01% | 906 |
|
|
2016
Q3 | $1.59M | Buy |
128,257
+120,642
| +1,584% | +$1.71M | 0.01% | 1010 |
|
|
2016
Q2 | $131K | Buy |
7,615
+987
| +15% | +$17.1K | ﹤0.01% | 1491 |
|
|
2016
Q1 | $95K | Buy |
6,628
+1,028
| +18% | +$11.7K | ﹤0.01% | 1553 |
|
|
2015
Q4 | $75K | Buy |
5,600
+309
| +6% | +$5.3K | ﹤0.01% | 1643 |
|
|
2015
Q3 | $109K | Buy |
5,291
+68
| +1% | +$1.73K | ﹤0.01% | 1603 |
|
|
2015
Q2 | $153K | Buy |
5,223
+251
| +5% | +$8.16K | ﹤0.01% | 1476 |
|
|
2015
Q1 | $156K | Sell |
4,972
-129,764
| -96% | -$3.71M | ﹤0.01% | 1470 |
|
|
2014
Q4 | $4.09M | Buy |
134,736
+132,388
| +5,638% | +$4.09M | 0.02% | 614 |
|
|
2014
Q3 | $68K | Buy |
2,348
+875
| +59% | +$26K | ﹤0.01% | 1714 |
|
|
2014
Q2 | $51K | Buy |
+1,473
| New | +$45.5K | ﹤0.01% | 1723 |
|
Other funds holding DYN
Ohio Public Employees Retirement System (OPERS)'s DYN Position: Q2 2018 in Review
Ohio Public Employees Retirement System (OPERS) sold out of Dynegy, Inc. (DYN) in Q2 2018, closing a stake of 162,387 shares — an estimated $2.19M sold.
Ohio Public Employees Retirement System (OPERS) first reported a position in DYN in Q2 2014 and held it in 16 quarters. The position peaked at $4.09M in Q4 2014. 1 fund tracked by Wall St. Rank holds DYN as of Q2 2018.
- Ohio Public Employees Retirement System (OPERS) reported no remaining Dynegy, Inc. position as of Q2 2018 after selling out during the quarter.
- Ohio Public Employees Retirement System (OPERS) sold 162,387 Dynegy, Inc. shares in Q2 2018, an estimated $2.19M.
- Ohio Public Employees Retirement System (OPERS) first reported a position in Dynegy, Inc. in Q2 2014 and held it in 16 quarters.
- Ohio Public Employees Retirement System (OPERS)'s Dynegy, Inc. position peaked at $4.09M in Q4 2014.
- 1 fund tracked by Wall St. Rank held Dynegy, Inc. as of Q2 2018.
Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2018, filed 22 Aug 2018.