Ohio Public Employees Retirement System (OPERS)’s Essendant Inc. ESND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-138,027
| Closed | -$1.74M | – | 1969 |
|
|
2018
Q4 | $1.74M | Buy |
138,027
+114,961
| +498% | +$1.45M | 0.01% | 944 |
|
|
2018
Q3 | $296K | Sell |
23,066
-19,285
| -46% | -$247K | ﹤0.01% | 1452 |
|
|
2018
Q2 | $560K | Buy |
42,351
+3,645
| +9% | +$48.2K | ﹤0.01% | 1394 |
|
|
2018
Q1 | $302K | Sell |
38,706
-4,017
| -9% | -$31.3K | ﹤0.01% | 1460 |
|
|
2017
Q4 | $396K | Sell |
42,723
-28,179
| -40% | -$261K | ﹤0.01% | 1420 |
|
|
2017
Q3 | $934K | Buy |
70,902
+34,513
| +95% | +$455K | ﹤0.01% | 1265 |
|
|
2017
Q2 | $540K | Buy |
36,389
+2,661
| +8% | +$39.5K | ﹤0.01% | 1331 |
|
|
2017
Q1 | $511K | Buy |
33,728
+5,451
| +19% | +$82.6K | ﹤0.01% | 1310 |
|
|
2016
Q4 | $615K | Buy |
28,277
+1,825
| +7% | +$39.7K | ﹤0.01% | 1265 |
|
|
2016
Q3 | $543K | Buy |
26,452
+1,492
| +6% | +$30.6K | ﹤0.01% | 1275 |
|
|
2016
Q2 | $763K | Buy |
24,960
+829
| +3% | +$25.3K | ﹤0.01% | 1184 |
|
|
2016
Q1 | $771K | Sell |
24,131
-371
| -2% | -$11.9K | 0.01% | 1146 |
|
|
2015
Q4 | $797K | Sell |
24,502
-1,164
| -5% | -$37.9K | ﹤0.01% | 1153 |
|
|
2015
Q3 | $832K | Sell |
25,666
-16,173
| -39% | -$524K | 0.01% | 1206 |
|
|
2015
Q2 | $1.64M | Buy |
41,839
+599
| +1% | +$23.5K | 0.01% | 1044 |
|
|
2015
Q1 | $1.69M | Sell |
41,240
-165
| -0.4% | -$6.76K | 0.01% | 1011 |
|
|
2014
Q4 | $1.75M | Sell |
41,405
-160
| -0.4% | -$6.75K | 0.01% | 982 |
|
|
2014
Q3 | $1.56M | Buy |
41,565
+456
| +1% | +$17.1K | 0.01% | 997 |
|
|
2014
Q2 | $1.71M | Buy |
41,109
+14,590
| +55% | +$605K | 0.01% | 1012 |
|
|
2014
Q1 | $1.09M | Buy |
26,519
+12,318
| +87% | +$506K | 0.01% | 1143 |
|
|
2013
Q4 | $652K | Buy |
+14,201
| New | +$652K | ﹤0.01% | 1277 |
|