Ohio Public Employees Retirement System (OPERS)’s Employers Holdings EIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $793K | Sell |
16,809
-49
| -0.3% | -$2.31K | ﹤0.01% | 1402 |
|
|
2025
Q1 | $854K | Sell |
16,858
-2,404
| -12% | -$122K | ﹤0.01% | 1356 |
|
|
2024
Q4 | $987K | Sell |
19,262
-544
| -3% | -$27.9K | ﹤0.01% | 1356 |
|
|
2024
Q3 | $950K | Sell |
19,806
-23
| -0.1% | -$1.1K | ﹤0.01% | 1259 |
|
|
2024
Q2 | $845K | Sell |
19,829
-1,153
| -5% | -$49.2K | ﹤0.01% | 1171 |
|
|
2024
Q1 | $952K | Sell |
20,982
-872
| -4% | -$39.6K | ﹤0.01% | 1142 |
|
|
2023
Q4 | $861K | Buy |
21,854
+23
| +0.1% | +$906 | ﹤0.01% | 1178 |
|
|
2023
Q3 | $872K | Sell |
21,831
-4
| -0% | -$160 | ﹤0.01% | 1152 |
|
|
2023
Q2 | $817K | Hold |
21,835
| – | – | ﹤0.01% | 1193 |
|
|
2023
Q1 | $910K | Sell |
21,835
-21
| -0.1% | -$875 | ﹤0.01% | 1174 |
|
|
2022
Q4 | $943K | Sell |
21,856
-6,480
| -23% | -$280K | ﹤0.01% | 1176 |
|
|
2022
Q3 | $977K | Buy |
28,336
+98
| +0.3% | +$3.38K | ﹤0.01% | 1217 |
|
|
2022
Q2 | $1.18M | Buy |
28,238
+27
| +0.1% | +$1.13K | 0.01% | 1203 |
|
|
2022
Q1 | $1.16M | Buy |
28,211
+103
| +0.4% | +$4.22K | ﹤0.01% | 1215 |
|
|
2021
Q4 | $1.16M | Sell |
28,108
-349
| -1% | -$14.4K | ﹤0.01% | 1232 |
|
|
2021
Q3 | $1.12M | Sell |
28,457
-1,802
| -6% | -$71.2K | ﹤0.01% | 1228 |
|
|
2021
Q2 | $1.3M | Buy |
30,259
+11,091
| +58% | +$475K | ﹤0.01% | 1217 |
|
|
2021
Q1 | $825K | Buy |
19,168
+243
| +1% | +$10.5K | ﹤0.01% | 1256 |
|
|
2020
Q4 | $609K | Buy |
18,925
+107
| +0.6% | +$3.44K | ﹤0.01% | 1261 |
|
|
2020
Q3 | $569K | Buy |
18,818
+94
| +0.5% | +$2.84K | ﹤0.01% | 1194 |
|
|
2020
Q2 | $565K | Buy |
18,724
+40
| +0.2% | +$1.21K | ﹤0.01% | 1238 |
|
|
2020
Q1 | $757K | Buy |
18,684
+3,536
| +23% | +$143K | 0.01% | 1108 |
|
|
2019
Q4 | $632K | Sell |
15,148
-41,627
| -73% | -$1.74M | ﹤0.01% | 1229 |
|
|
2019
Q3 | $2.47M | Buy |
56,775
+9,472
| +20% | +$413K | 0.01% | 871 |
|
|
2019
Q2 | $2M | Sell |
47,303
-59
| -0.1% | -$2.49K | 0.01% | 970 |
|
|
2019
Q1 | $1.9M | Buy |
47,362
+24,335
| +106% | +$976K | 0.01% | 1000 |
|
|
2018
Q4 | $966K | Hold |
23,027
| – | – | 0.01% | 1144 |
|
|
2018
Q3 | $1.04M | Sell |
23,027
-3,582
| -13% | -$162K | 0.01% | 1245 |
|
|
2018
Q2 | $1.07M | Sell |
26,609
-12,287
| -32% | -$494K | 0.01% | 1269 |
|
|
2018
Q1 | $1.57M | Buy |
38,896
+8,841
| +29% | +$358K | 0.01% | 1115 |
|
|
2017
Q4 | $1.33M | Sell |
30,055
-35,109
| -54% | -$1.56M | 0.01% | 1193 |
|
|
2017
Q3 | $2.96M | Sell |
65,164
-5,674
| -8% | -$258K | 0.02% | 850 |
|
|
2017
Q2 | $3M | Buy |
70,838
+12,286
| +21% | +$520K | 0.02% | 800 |
|
|
2017
Q1 | $2.22M | Sell |
58,552
-227
| -0.4% | -$8.61K | 0.01% | 900 |
|
|
2016
Q4 | $2.21M | Sell |
58,779
-13,161
| -18% | -$496K | 0.01% | 904 |
|
|
2016
Q3 | $2.15M | Buy |
71,940
+12,553
| +21% | +$374K | 0.01% | 875 |
|
|
2016
Q2 | $1.72M | Sell |
59,387
-212
| -0.4% | -$6.15K | 0.01% | 914 |
|
|
2016
Q1 | $1.68M | Sell |
59,599
-8,833
| -13% | -$249K | 0.01% | 899 |
|
|
2015
Q4 | $1.87M | Buy |
68,432
+59,248
| +645% | +$1.62M | 0.01% | 867 |
|
|
2015
Q3 | $205K | Buy |
9,184
+4,315
| +89% | +$96.3K | ﹤0.01% | 1432 |
|
|
2015
Q2 | $111K | Buy |
4,869
+108
| +2% | +$2.46K | ﹤0.01% | 1569 |
|
|
2015
Q1 | $128K | Buy |
4,761
+1,060
| +29% | +$28.5K | ﹤0.01% | 1521 |
|
|
2014
Q4 | $87K | Sell |
3,701
-20,834
| -85% | -$490K | ﹤0.01% | 1636 |
|
|
2014
Q3 | $472K | Buy |
24,535
+852
| +4% | +$16.4K | ﹤0.01% | 1339 |
|
|
2014
Q2 | $502K | Buy |
23,683
+9,757
| +70% | +$207K | ﹤0.01% | 1330 |
|
|
2014
Q1 | $282K | Hold |
13,926
| – | – | ﹤0.01% | 1412 |
|
|
2013
Q4 | $441K | Sell |
13,926
-2,085
| -13% | -$66K | ﹤0.01% | 1339 |
|
|
2013
Q3 | $476K | Hold |
16,011
| – | – | ﹤0.01% | 1380 |
|
|
2013
Q2 | $391K | Buy |
+16,011
| New | +$391K | ﹤0.01% | 1344 |
|