Ohio Public Employees Retirement System (OPERS)’s Ennis EBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $304K | Sell |
14,174
-4,898
| -26% | -$99K | ﹤0.01% | 1587 |
|
|
2025
Q4 | $343K | Sell |
19,072
-2,687
| -12% | -$46.8K | ﹤0.01% | 1587 |
|
|
2025
Q3 | $398K | Buy |
21,759
+15,136
| +229% | +$275K | ﹤0.01% | 1545 |
|
|
2025
Q2 | $120K | Sell |
6,623
-10
| -0.2% | -$187 | ﹤0.01% | 1741 |
|
|
2025
Q1 | $133K | Buy |
6,633
+5,702
| +612% | +$118K | ﹤0.01% | 1716 |
|
|
2024
Q4 | $19.6K | Buy |
931
+43
| +5% | +$923 | ﹤0.01% | 2207 |
|
|
2024
Q3 | $21.6K | Buy |
888
+3
| +0.3% | +$69 | ﹤0.01% | 2026 |
|
|
2024
Q2 | $19.4K | Buy |
885
+29
| +3% | +$595 | ﹤0.01% | 1835 |
|
|
2024
Q1 | $17.6K | Buy |
856
+18
| +2% | +$368 | ﹤0.01% | 1824 |
|
|
2023
Q4 | $18.4K | Buy |
838
+206
| +33% | +$4.44K | ﹤0.01% | 1832 |
|
|
2023
Q3 | $13K | Buy |
632
+206
| +48% | +$4.38K | ﹤0.01% | 1872 |
|
|
2023
Q2 | $9K | Buy |
426
+217
| +104% | +$4.38K | ﹤0.01% | 1929 |
|
|
2023
Q1 | $4K | Buy |
+209
| New | +$4.47K | ﹤0.01% | 1957 |
|
|
2022
Q3 | – | Sell |
-10,659
| Closed | -$216K | – | 2028 |
|
|
2022
Q2 | $216K | Hold |
10,659
| – | – | ﹤0.01% | 1467 |
|
|
2022
Q1 | $197K | Buy |
+10,659
| New | +$201K | ﹤0.01% | 1523 |
|
|
2019
Q4 | – | Sell |
-18,678
| Closed | -$377K | – | 1891 |
|
|
2019
Q3 | $377K | Hold |
18,678
| – | – | ﹤0.01% | 1382 |
|
|
2019
Q2 | $383K | Sell |
18,678
-2,167
| -10% | -$42.9K | ﹤0.01% | 1395 |
|
|
2019
Q1 | $433K | Hold |
20,845
| – | – | ﹤0.01% | 1395 |
|
|
2018
Q4 | $401K | Hold |
20,845
| – | – | ﹤0.01% | 1323 |
|
|
2018
Q3 | $426K | Sell |
20,845
-3,162
| -13% | -$66.8K | ﹤0.01% | 1388 |
|
|
2018
Q2 | $489K | Sell |
24,007
-3,193
| -12% | -$60.6K | ﹤0.01% | 1411 |
|
|
2018
Q1 | $536K | Sell |
27,200
-563
| -2% | -$11.4K | ﹤0.01% | 1370 |
|
|
2017
Q4 | $576K | Buy |
27,763
+23,821
| +604% | +$477K | ﹤0.01% | 1351 |
|
|
2017
Q3 | $77K | Sell |
3,942
-59
| -1% | -$1.13K | ﹤0.01% | 1749 |
|
|
2017
Q2 | $76K | Buy |
4,001
+358
| +10% | +$6.02K | ﹤0.01% | 1744 |
|
|
2017
Q1 | $62K | Buy |
3,643
+1,005
| +38% | +$16.7K | ﹤0.01% | 1775 |
|
|
2016
Q4 | $45K | Sell |
2,638
-19,645
| -88% | -$320K | ﹤0.01% | 1803 |
|
|
2016
Q3 | $375K | Buy |
22,283
+21,481
| +2,678% | +$370K | ﹤0.01% | 1384 |
|
|
2016
Q2 | $15K | Buy |
+802
| New | +$15.2K | ﹤0.01% | 1786 |
|
Other funds holding EBF
VCM
RA
