EMC
Ohio Public Employees Retirement System (OPERS)’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,366,114
| Closed | -$37.1M | – | 1888 |
|
|
2016
Q2 | $37.1M | Buy |
1,366,114
+7,696
| +0.6% | +$209K | 0.24% | 91 |
|
|
2016
Q1 | $36.2M | Sell |
1,358,418
-8,491
| -0.6% | -$226K | 0.24% | 85 |
|
|
2015
Q4 | $35.1M | Sell |
1,366,909
-87,817
| -6% | -$2.26M | 0.22% | 101 |
|
|
2015
Q3 | $35.1M | Buy |
1,454,726
+18,084
| +1% | +$437K | 0.22% | 96 |
|
|
2015
Q2 | $37.9M | Sell |
1,436,642
-86,357
| -6% | -$2.28M | 0.22% | 100 |
|
|
2015
Q1 | $38.9M | Sell |
1,522,999
-115,699
| -7% | -$2.96M | 0.22% | 103 |
|
|
2014
Q4 | $48.7M | Buy |
1,638,698
+27,664
| +2% | +$823K | 0.28% | 74 |
|
|
2014
Q3 | $47.1M | Sell |
1,611,034
-16,683
| -1% | -$488K | 0.28% | 70 |
|
|
2014
Q2 | $42.9M | Sell |
1,627,717
-69,414
| -4% | -$1.83M | 0.24% | 85 |
|
|
2014
Q1 | $46.5M | Sell |
1,697,131
-118,517
| -7% | -$3.25M | 0.27% | 78 |
|
|
2013
Q4 | $45.7M | Buy |
1,815,648
+82,683
| +5% | +$2.08M | 0.24% | 82 |
|
|
2013
Q3 | $44.3M | Sell |
1,732,965
-55,841
| -3% | -$1.43M | 0.24% | 86 |
|
|
2013
Q2 | $42.3M | Buy |
+1,788,806
| New | +$42.3M | 0.24% | 90 |
|