Ohio Public Employees Retirement System (OPERS)’s Dynegy, Inc. DYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-162,387
| Closed | -$2.2M | – | 1956 |
|
|
2018
Q1 | $2.2M | Sell |
162,387
-65,822
| -29% | -$890K | 0.01% | 955 |
|
|
2017
Q4 | $2.7M | Sell |
228,209
-79,804
| -26% | -$946K | 0.01% | 905 |
|
|
2017
Q3 | $3.02M | Buy |
308,013
+5,480
| +2% | +$53.6K | 0.02% | 843 |
|
|
2017
Q2 | $2.5M | Buy |
302,533
+52,127
| +21% | +$431K | 0.01% | 876 |
|
|
2017
Q1 | $1.97M | Buy |
250,406
+4,902
| +2% | +$38.5K | 0.01% | 961 |
|
|
2016
Q4 | $2.21M | Buy |
245,504
+117,247
| +91% | +$1.06M | 0.01% | 906 |
|
|
2016
Q3 | $1.59M | Buy |
128,257
+120,642
| +1,584% | +$1.49M | 0.01% | 1010 |
|
|
2016
Q2 | $131K | Buy |
7,615
+987
| +15% | +$17K | ﹤0.01% | 1491 |
|
|
2016
Q1 | $95K | Buy |
6,628
+1,028
| +18% | +$14.7K | ﹤0.01% | 1553 |
|
|
2015
Q4 | $75K | Buy |
5,600
+309
| +6% | +$4.14K | ﹤0.01% | 1643 |
|
|
2015
Q3 | $109K | Buy |
5,291
+68
| +1% | +$1.4K | ﹤0.01% | 1603 |
|
|
2015
Q2 | $153K | Buy |
5,223
+251
| +5% | +$7.35K | ﹤0.01% | 1476 |
|
|
2015
Q1 | $156K | Sell |
4,972
-129,764
| -96% | -$4.07M | ﹤0.01% | 1470 |
|
|
2014
Q4 | $4.09M | Buy |
134,736
+132,388
| +5,638% | +$4.02M | 0.02% | 614 |
|
|
2014
Q3 | $68K | Buy |
2,348
+875
| +59% | +$25.3K | ﹤0.01% | 1714 |
|
|
2014
Q2 | $51K | Buy |
+1,473
| New | +$51K | ﹤0.01% | 1723 |
|