Ohio Public Employees Retirement System (OPERS)’s Esterline Technologies ESL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-28,964
| Closed | -$3.52M | – | 1964 |
|
|
2018
Q4 | $3.52M | Buy |
28,964
+10,864
| +60% | +$1.32M | 0.02% | 682 |
|
|
2018
Q3 | $1.65M | Sell |
18,100
-6,334
| -26% | -$576K | 0.01% | 1091 |
|
|
2018
Q2 | $1.8M | Buy |
24,434
+7,412
| +44% | +$547K | 0.01% | 1088 |
|
|
2018
Q1 | $1.25M | Buy |
17,022
+14,312
| +528% | +$1.05M | 0.01% | 1190 |
|
|
2017
Q4 | $202K | Buy |
2,710
+217
| +9% | +$16.2K | ﹤0.01% | 1520 |
|
|
2017
Q3 | $225K | Sell |
2,493
-40
| -2% | -$3.61K | ﹤0.01% | 1500 |
|
|
2017
Q2 | $240K | Sell |
2,533
-20
| -0.8% | -$1.9K | ﹤0.01% | 1458 |
|
|
2017
Q1 | $220K | Sell |
2,553
-76
| -3% | -$6.55K | ﹤0.01% | 1455 |
|
|
2016
Q4 | $234K | Buy |
2,629
+137
| +5% | +$12.2K | ﹤0.01% | 1453 |
|
|
2016
Q3 | $189K | Buy |
2,492
+115
| +5% | +$8.72K | ﹤0.01% | 1485 |
|
|
2016
Q2 | $147K | Buy |
2,377
+423
| +22% | +$26.2K | ﹤0.01% | 1451 |
|
|
2016
Q1 | $125K | Buy |
1,954
+249
| +15% | +$15.9K | ﹤0.01% | 1480 |
|
|
2015
Q4 | $138K | Sell |
1,705
-272
| -14% | -$22K | ﹤0.01% | 1456 |
|
|
2015
Q3 | $142K | Buy |
1,977
+199
| +11% | +$14.3K | ﹤0.01% | 1520 |
|
|
2015
Q2 | $170K | Buy |
1,778
+165
| +10% | +$15.8K | ﹤0.01% | 1454 |
|
|
2015
Q1 | $185K | Buy |
1,613
+34
| +2% | +$3.9K | ﹤0.01% | 1437 |
|
|
2014
Q4 | $173K | Sell |
1,579
-52
| -3% | -$5.7K | ﹤0.01% | 1448 |
|
|
2014
Q3 | $181K | Sell |
1,631
-657
| -29% | -$72.9K | ﹤0.01% | 1464 |
|
|
2014
Q2 | $263K | Buy |
2,288
+11
| +0.5% | +$1.26K | ﹤0.01% | 1434 |
|
|
2014
Q1 | $243K | Sell |
2,277
-598
| -21% | -$63.8K | ﹤0.01% | 1441 |
|
|
2013
Q4 | $293K | Buy |
2,875
+1,378
| +92% | +$140K | ﹤0.01% | 1428 |
|
|
2013
Q3 | $120K | Buy |
+1,497
| New | +$120K | ﹤0.01% | 1560 |
|