Ohio Public Employees Retirement System (OPERS)’s E*Trade Financial Corporation ETFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-86,180
| Closed | -$4.31M | – | 2036 |
|
|
2020
Q3 | $4.31M | Buy |
86,180
+3,258
| +4% | +$163K | 0.02% | 558 |
|
|
2020
Q2 | $4.12M | Sell |
82,922
-3,358
| -4% | -$167K | 0.02% | 604 |
|
|
2020
Q1 | $2.96M | Buy |
86,280
+4,982
| +6% | +$171K | 0.02% | 675 |
|
|
2019
Q4 | $3.69M | Sell |
81,298
-4,462
| -5% | -$202K | 0.02% | 672 |
|
|
2019
Q3 | $3.75M | Sell |
85,760
-31,732
| -27% | -$1.39M | 0.02% | 686 |
|
|
2019
Q2 | $5.24M | Sell |
117,492
-115,712
| -50% | -$5.16M | 0.03% | 530 |
|
|
2019
Q1 | $10.8M | Buy |
233,204
+17,722
| +8% | +$823K | 0.06% | 316 |
|
|
2018
Q4 | $9.46M | Buy |
215,482
+68,766
| +47% | +$3.02M | 0.06% | 312 |
|
|
2018
Q3 | $7.69M | Sell |
146,716
-25,269
| -15% | -$1.32M | 0.04% | 449 |
|
|
2018
Q2 | $10.5M | Buy |
171,985
+8,555
| +5% | +$523K | 0.05% | 337 |
|
|
2018
Q1 | $9.06M | Buy |
163,430
+7,495
| +5% | +$415K | 0.05% | 391 |
|
|
2017
Q4 | $7.73M | Buy |
155,935
+29,134
| +23% | +$1.44M | 0.04% | 460 |
|
|
2017
Q3 | $5.53M | Sell |
126,801
-4,524
| -3% | -$197K | 0.03% | 582 |
|
|
2017
Q2 | $4.99M | Sell |
131,325
-101,965
| -44% | -$3.88M | 0.03% | 592 |
|
|
2017
Q1 | $8.14M | Hold |
233,290
| – | – | 0.05% | 416 |
|
|
2016
Q4 | $8.72M | Buy |
233,290
+247
| +0.1% | +$9.23K | 0.05% | 401 |
|
|
2016
Q3 | $6.79M | Buy |
233,043
+13,130
| +6% | +$382K | 0.04% | 434 |
|
|
2016
Q2 | $5.17M | Sell |
219,913
-50,337
| -19% | -$1.18M | 0.03% | 485 |
|
|
2016
Q1 | $6.62M | Sell |
270,250
-70,260
| -21% | -$1.72M | 0.04% | 397 |
|
|
2015
Q4 | $10.1M | Sell |
340,510
-22,390
| -6% | -$664K | 0.06% | 326 |
|
|
2015
Q3 | $9.56M | Sell |
362,900
-16,561
| -4% | -$436K | 0.06% | 335 |
|
|
2015
Q2 | $11.4M | Buy |
379,461
+43,262
| +13% | +$1.3M | 0.07% | 321 |
|
|
2015
Q1 | $9.6M | Buy |
336,199
+57,221
| +21% | +$1.63M | 0.05% | 366 |
|
|
2014
Q4 | $6.77M | Sell |
278,978
-48,128
| -15% | -$1.17M | 0.04% | 447 |
|
|
2014
Q3 | $7.39M | Buy |
327,106
+6,667
| +2% | +$151K | 0.04% | 425 |
|
|
2014
Q2 | $6.81M | Sell |
320,439
-89,755
| -22% | -$1.91M | 0.04% | 463 |
|
|
2014
Q1 | $9.44M | Buy |
410,194
+22,662
| +6% | +$522K | 0.05% | 351 |
|
|
2013
Q4 | $7.61M | Buy |
387,532
+24,082
| +7% | +$473K | 0.04% | 446 |
|
|
2013
Q3 | $6M | Buy |
363,450
+104,783
| +41% | +$1.73M | 0.03% | 531 |
|
|
2013
Q2 | $3.28M | Buy |
+258,667
| New | +$3.28M | 0.02% | 714 |
|