Ohio Public Employees Retirement System (OPERS)’s First Data Corporation FDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-304,156
| Closed | -$8.23M | – | 2018 |
|
|
2019
Q2 | $8.23M | Buy |
304,156
+57,702
| +23% | +$1.56M | 0.04% | 384 |
|
|
2019
Q1 | $6.47M | Sell |
246,454
-3,118
| -1% | -$81.9K | 0.03% | 462 |
|
|
2018
Q4 | $4.22M | Sell |
249,572
-24,370
| -9% | -$412K | 0.02% | 588 |
|
|
2018
Q3 | $6.7M | Buy |
273,942
+95,269
| +53% | +$2.33M | 0.03% | 499 |
|
|
2018
Q2 | $3.74M | Sell |
178,673
-17,689
| -9% | -$370K | 0.02% | 778 |
|
|
2018
Q1 | $3.14M | Sell |
196,362
-10,448
| -5% | -$167K | 0.02% | 807 |
|
|
2017
Q4 | $3.46M | Buy |
206,810
+9,800
| +5% | +$164K | 0.02% | 793 |
|
|
2017
Q3 | $3.55M | Buy |
197,010
+35,981
| +22% | +$649K | 0.02% | 765 |
|
|
2017
Q2 | $2.93M | Buy |
161,029
+197
| +0.1% | +$3.59K | 0.02% | 809 |
|
|
2017
Q1 | $2.49M | Buy |
160,832
+4,581
| +3% | +$71K | 0.01% | 855 |
|
|
2016
Q4 | $2.58M | Buy |
156,251
+26,678
| +21% | +$440K | 0.01% | 841 |
|
|
2016
Q3 | $1.71M | Buy |
129,573
+86,002
| +197% | +$1.13M | 0.01% | 977 |
|
|
2016
Q2 | $482K | Buy |
43,571
+22,423
| +106% | +$248K | ﹤0.01% | 1260 |
|
|
2016
Q1 | $274K | Buy |
21,148
+139
| +0.7% | +$1.8K | ﹤0.01% | 1311 |
|
|
2015
Q4 | $337K | Buy |
+21,009
| New | +$337K | ﹤0.01% | 1317 |
|