Ohio Public Employees Retirement System (OPERS)’s Essendant Inc. ESND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$276K | ﹤0.01% | 1452 |
|
|
2018
Q2 | $560K | Buy |
42,351
+3,645
| +9% | +$41.2K | ﹤0.01% | 1394 |
|
|
2018
Q1 | $302K | Sell |
38,706
-4,017
| -9% | -$34.6K | ﹤0.01% | 1460 |
|
|
2017
Q4 | $396K | Sell |
42,723
-28,179
| -40% | -$290K | ﹤0.01% | 1420 |
|
|
2017
Q3 | $934K | Buy |
70,902
+34,513
| +95% | +$436K | ﹤0.01% | 1265 |
|
|
2017
Q2 | $540K | Buy |
36,389
+2,661
| +8% | +$42K | ﹤0.01% | 1331 |
|
|
2017
Q1 | $511K | Buy |
33,728
+5,451
| +19% | +$101K | ﹤0.01% | 1310 |
|
|
2016
Q4 | $615K | Buy |
28,277
+1,825
| +7% | +$34.7K | ﹤0.01% | 1265 |
|
|
2016
Q3 | $543K | Buy |
26,452
+1,492
| +6% | +$32.9K | ﹤0.01% | 1275 |
|
|
2016
Q2 | $763K | Buy |
24,960
+829
| +3% | +$26K | ﹤0.01% | 1184 |
|
|
2016
Q1 | $771K | Sell |
24,131
-371
| -2% | -$10.9K | 0.01% | 1146 |
|
|
2015
Q4 | $797K | Sell |
24,502
-1,164
| -5% | -$39.7K | ﹤0.01% | 1153 |
|
|
2015
Q3 | $832K | Sell |
25,666
-16,173
| -39% | -$573K | 0.01% | 1206 |
|
|
2015
Q2 | $1.64M | Buy |
41,839
+599
| +1% | +$24.2K | 0.01% | 1044 |
|
|
2015
Q1 | $1.69M | Sell |
41,240
-165
| -0.4% | -$6.71K | 0.01% | 1011 |
|
|
2014
Q4 | $1.75M | Sell |
41,405
-160
| -0.4% | -$6.52K | 0.01% | 982 |
|
|
2014
Q3 | $1.56M | Buy |
41,565
+456
| +1% | +$18.3K | 0.01% | 997 |
|
|
2014
Q2 | $1.71M | Buy |
41,109
+14,590
| +55% | +$572K | 0.01% | 1012 |
|
|
2014
Q1 | $1.09M | Buy |
26,519
+12,318
| +87% | +$523K | 0.01% | 1143 |
|
|
2013
Q4 | $652K | Buy |
+14,201
| New | +$624K | ﹤0.01% | 1277 |
|
Ohio Public Employees Retirement System (OPERS)'s ESND Position: Q1 2019 in Review
Ohio Public Employees Retirement System (OPERS) sold out of Essendant Inc. (ESND) in Q1 2019, closing a stake of 138,027 shares — an estimated $1.74M sold.
Ohio Public Employees Retirement System (OPERS) first reported a position in ESND in Q4 2013 and held it in 21 quarters. The position peaked at $1.75M in Q4 2014. 0 funds tracked by Wall St. Rank hold ESND as of Q1 2019.
- Ohio Public Employees Retirement System (OPERS) reported no remaining Essendant Inc. position as of Q1 2019 after selling out during the quarter.
- Ohio Public Employees Retirement System (OPERS) sold 138,027 Essendant Inc. shares in Q1 2019, an estimated $1.74M.
- Ohio Public Employees Retirement System (OPERS) first reported a position in Essendant Inc. in Q4 2013 and held it in 21 quarters.
- Ohio Public Employees Retirement System (OPERS)'s Essendant Inc. position peaked at $1.75M in Q4 2014.
- 0 funds tracked by Wall St. Rank held Essendant Inc. as of Q1 2019.
Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2019, filed 15 May 2019.