Ohio Public Employees Retirement System (OPERS)’s Express, Inc. EXPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-342
| Closed | -$7K | – | 2039 |
|
|
2022
Q4 | $7K | Sell |
342
-648
| -65% | -$13.3K | ﹤0.01% | 1956 |
|
|
2022
Q3 | $22K | Buy |
990
+35
| +4% | +$778 | ﹤0.01% | 1997 |
|
|
2022
Q2 | $37K | Sell |
955
-306
| -24% | -$11.9K | ﹤0.01% | 1893 |
|
|
2022
Q1 | $90K | Sell |
1,261
-495
| -28% | -$35.3K | ﹤0.01% | 1755 |
|
|
2021
Q4 | $108K | Sell |
1,756
-1,245
| -41% | -$76.6K | ﹤0.01% | 1705 |
|
|
2021
Q3 | $283K | Sell |
3,001
-1,512
| -34% | -$143K | ﹤0.01% | 1432 |
|
|
2021
Q2 | $586K | Buy |
4,513
+4
| +0.1% | +$519 | ﹤0.01% | 1325 |
|
|
2021
Q1 | $363K | Buy |
4,509
+288
| +7% | +$23.2K | ﹤0.01% | 1371 |
|
|
2020
Q4 | $77K | Buy |
4,221
+900
| +27% | +$16.4K | ﹤0.01% | 1669 |
|
|
2020
Q3 | $41K | Buy |
3,321
+1,442
| +77% | +$17.8K | ﹤0.01% | 1776 |
|
|
2020
Q2 | $58K | Buy |
1,879
+1,403
| +295% | +$43.3K | ﹤0.01% | 1642 |
|
|
2020
Q1 | $14K | Buy |
+476
| New | +$14K | ﹤0.01% | 1814 |
|
|
2019
Q1 | – | Sell |
-1,169
| Closed | -$120K | – | 1942 |
|
|
2018
Q4 | $120K | Buy |
1,169
+138
| +13% | +$14.2K | ﹤0.01% | 1471 |
|
|
2018
Q3 | $228K | Sell |
1,031
-97
| -9% | -$21.5K | ﹤0.01% | 1485 |
|
|
2018
Q2 | $206K | Buy |
1,128
+55
| +5% | +$10K | ﹤0.01% | 1513 |
|
|
2018
Q1 | $154K | Sell |
1,073
-316
| -23% | -$45.4K | ﹤0.01% | 1539 |
|
|
2017
Q4 | $282K | Buy |
1,389
+82
| +6% | +$16.6K | ﹤0.01% | 1464 |
|
|
2017
Q3 | $177K | Buy |
1,307
+270
| +26% | +$36.6K | ﹤0.01% | 1536 |
|
|
2017
Q2 | $140K | Buy |
1,037
+236
| +29% | +$31.9K | ﹤0.01% | 1572 |
|
|
2017
Q1 | $146K | Buy |
801
+140
| +21% | +$25.5K | ﹤0.01% | 1545 |
|
|
2016
Q4 | $151K | Buy |
661
+83
| +14% | +$19K | ﹤0.01% | 1547 |
|
|
2016
Q3 | $136K | Buy |
578
+61
| +12% | +$14.4K | ﹤0.01% | 1563 |
|
|
2016
Q2 | $150K | Sell |
517
-4,037
| -89% | -$1.17M | ﹤0.01% | 1445 |
|
|
2016
Q1 | $1.95M | Sell |
4,554
-630
| -12% | -$270K | 0.01% | 825 |
|
|
2015
Q4 | $1.79M | Buy |
5,184
+4,564
| +736% | +$1.58M | 0.01% | 882 |
|
|
2015
Q3 | $222K | Buy |
620
+6
| +1% | +$2.15K | ﹤0.01% | 1422 |
|
|
2015
Q2 | $222K | Buy |
614
+14
| +2% | +$5.06K | ﹤0.01% | 1393 |
|
|
2015
Q1 | $198K | Buy |
600
+45
| +8% | +$14.9K | ﹤0.01% | 1417 |
|
|
2014
Q4 | $163K | Buy |
555
+87
| +19% | +$25.6K | ﹤0.01% | 1457 |
|
|
2014
Q3 | $146K | Sell |
468
-69
| -13% | -$21.5K | ﹤0.01% | 1506 |
|
|
2014
Q2 | $183K | Sell |
537
-530
| -50% | -$181K | ﹤0.01% | 1523 |
|
|
2014
Q1 | $339K | Buy |
1,067
+680
| +176% | +$216K | ﹤0.01% | 1374 |
|
|
2013
Q4 | $145K | Sell |
387
-753
| -66% | -$282K | ﹤0.01% | 1605 |
|
|
2013
Q3 | $538K | Sell |
1,140
-767
| -40% | -$362K | ﹤0.01% | 1357 |
|
|
2013
Q2 | $800K | Buy |
+1,907
| New | +$800K | ﹤0.01% | 1174 |
|