Ohio Public Employees Retirement System (OPERS)’s Ford F Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $17.6M | Sell |
1,625,048
-429,000
| -21% | -$4.65M | 0.06% | 296 |
|
2025
Q1 | $20.6M | Sell |
2,054,048
-132,600
| -6% | -$1.33M | 0.07% | 254 |
|
2024
Q4 | $21.6M | Buy |
2,186,648
+160,249
| +8% | +$1.59M | 0.07% | 242 |
|
2024
Q3 | $21.4M | Buy |
2,026,399
+71,221
| +4% | +$752K | 0.09% | 221 |
|
2024
Q2 | $24.5M | Buy |
1,955,178
+18,918
| +1% | +$237K | 0.1% | 178 |
|
2024
Q1 | $25.7M | Sell |
1,936,260
-121,991
| -6% | -$1.62M | 0.1% | 179 |
|
2023
Q4 | $25.1M | Buy |
2,058,251
+20,513
| +1% | +$250K | 0.1% | 177 |
|
2023
Q3 | $25.3M | Sell |
2,037,738
-181,519
| -8% | -$2.25M | 0.11% | 160 |
|
2023
Q2 | $33.6M | Sell |
2,219,257
-137,777
| -6% | -$2.08M | 0.14% | 145 |
|
2023
Q1 | $29.7M | Sell |
2,357,034
-18,011
| -0.8% | -$227K | 0.12% | 156 |
|
2022
Q4 | $27.6M | Sell |
2,375,045
-19,546
| -0.8% | -$227K | 0.12% | 170 |
|
2022
Q3 | $26.8M | Sell |
2,394,591
-14,953
| -0.6% | -$167K | 0.12% | 163 |
|
2022
Q2 | $26.8M | Sell |
2,409,544
-27,301
| -1% | -$304K | 0.11% | 176 |
|
2022
Q1 | $41.2M | Sell |
2,436,845
-76,109
| -3% | -$1.29M | 0.15% | 130 |
|
2021
Q4 | $52.2M | Sell |
2,512,954
-84,972
| -3% | -$1.76M | 0.18% | 108 |
|
2021
Q3 | $36.8M | Sell |
2,597,926
-47,201
| -2% | -$668K | 0.13% | 144 |
|
2021
Q2 | $39.3M | Buy |
2,645,127
+504,429
| +24% | +$7.5M | 0.14% | 145 |
|
2021
Q1 | $26.2M | Buy |
2,140,698
+204,386
| +11% | +$2.5M | 0.1% | 181 |
|
2020
Q4 | $17M | Buy |
1,936,312
+411,154
| +27% | +$3.61M | 0.08% | 227 |
|
2020
Q3 | $10.2M | Buy |
1,525,158
+66,314
| +5% | +$442K | 0.06% | 277 |
|
2020
Q2 | $8.87M | Sell |
1,458,844
-821,926
| -36% | -$5M | 0.05% | 330 |
|
2020
Q1 | $11M | Sell |
2,280,770
-163,405
| -7% | -$789K | 0.08% | 238 |
|
2019
Q4 | $22.7M | Buy |
2,444,175
+97,813
| +4% | +$910K | 0.12% | 181 |
|
2019
Q3 | $21.5M | Buy |
2,346,362
+11,469
| +0.5% | +$105K | 0.11% | 188 |
|
2019
Q2 | $23.9M | Sell |
2,334,893
-91,530
| -4% | -$936K | 0.13% | 170 |
|
2019
Q1 | $21.3M | Sell |
2,426,423
-168,986
| -7% | -$1.48M | 0.11% | 190 |
|
2018
Q4 | $19.9M | Buy |
2,595,409
+31,658
| +1% | +$242K | 0.12% | 185 |
|
2018
Q3 | $23.7M | Sell |
2,563,751
-9,127
| -0.4% | -$84.4K | 0.12% | 182 |
|
2018
Q2 | $28.5M | Buy |
2,572,878
+25,002
| +1% | +$277K | 0.14% | 152 |
|
2018
Q1 | $28.2M | Sell |
2,547,876
-141,216
| -5% | -$1.56M | 0.15% | 151 |
|
2017
Q4 | $33.6M | Buy |
2,689,092
+11,911
| +0.4% | +$149K | 0.16% | 132 |
|
2017
Q3 | $32M | Buy |
2,677,181
+9,942
| +0.4% | +$119K | 0.17% | 131 |
|
2017
Q2 | $29.8M | Buy |
2,667,239
+66,026
| +3% | +$739K | 0.16% | 130 |
|
2017
Q1 | $30.3M | Hold |
2,601,213
| – | – | 0.17% | 129 |
|
2016
Q4 | $33M | Buy |
2,601,213
+90,775
| +4% | +$1.15M | 0.18% | 117 |
|
2016
Q3 | $30.3M | Hold |
2,510,438
| – | – | 0.19% | 119 |
|
2016
Q2 | $31.6M | Sell |
2,510,438
-12,359
| -0.5% | -$155K | 0.2% | 108 |
|
2016
Q1 | $34.1M | Sell |
2,522,797
-174,794
| -6% | -$2.36M | 0.22% | 96 |
|
2015
Q4 | $38M | Sell |
2,697,591
-121,765
| -4% | -$1.72M | 0.23% | 88 |
|
2015
Q3 | $38.3M | Buy |
2,819,356
+6,199
| +0.2% | +$84.1K | 0.24% | 82 |
|
2015
Q2 | $42.2M | Buy |
2,813,157
+4,812
| +0.2% | +$72.2K | 0.24% | 88 |
|
2015
Q1 | $45.3M | Buy |
2,808,345
+95,488
| +4% | +$1.54M | 0.26% | 83 |
|
2014
Q4 | $42M | Sell |
2,712,857
-108,938
| -4% | -$1.69M | 0.24% | 88 |
|
2014
Q3 | $41.7M | Sell |
2,821,795
-101,379
| -3% | -$1.5M | 0.25% | 85 |
|
2014
Q2 | $50.4M | Buy |
2,923,174
+27,047
| +0.9% | +$466K | 0.28% | 70 |
|
2014
Q1 | $45.2M | Sell |
2,896,127
-254,900
| -8% | -$3.98M | 0.26% | 79 |
|
2013
Q4 | $48.6M | Sell |
3,151,027
-49,300
| -2% | -$761K | 0.26% | 76 |
|
2013
Q3 | $54M | Sell |
3,200,327
-102,609
| -3% | -$1.73M | 0.29% | 70 |
|
2013
Q2 | $51.1M | Buy |
+3,302,936
| New | +$51.1M | 0.29% | 68 |
|