Ohio Public Employees Retirement System (OPERS)’s FAMILY DOLLAR STORES FDO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-28,254
| Closed | -$2.23M | – | 1876 |
|
|
2015
Q2 | $2.23M | Buy |
28,254
+1,412
| +5% | +$111K | 0.01% | 887 |
|
|
2015
Q1 | $2.13M | Buy |
26,842
+2,383
| +10% | +$189K | 0.01% | 889 |
|
|
2014
Q4 | $1.94M | Buy |
24,459
+3,533
| +17% | +$280K | 0.01% | 935 |
|
|
2014
Q3 | $1.62M | Sell |
20,926
-2,090
| -9% | -$161K | 0.01% | 987 |
|
|
2014
Q2 | $1.52M | Sell |
23,016
-168
| -0.7% | -$11.1K | 0.01% | 1065 |
|
|
2014
Q1 | $1.35M | Sell |
23,184
-5,389
| -19% | -$313K | 0.01% | 1065 |
|
|
2013
Q4 | $1.86M | Buy |
28,573
+5,284
| +23% | +$343K | 0.01% | 993 |
|
|
2013
Q3 | $1.68M | Sell |
23,289
-1,767
| -7% | -$127K | 0.01% | 1028 |
|
|
2013
Q2 | $1.56M | Buy |
+25,056
| New | +$1.56M | 0.01% | 970 |
|