Ohio Public Employees Retirement System (OPERS)’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.37M | Buy |
14,239
+61
| +0.4% | +$27.3K | 0.02% | 576 |
|
|
2025
Q1 | $6.45M | Sell |
14,178
-2,051
| -13% | -$932K | 0.02% | 572 |
|
|
2024
Q4 | $7.79M | Buy |
16,229
+1,029
| +7% | +$494K | 0.03% | 521 |
|
|
2024
Q3 | $6.99M | Sell |
15,200
-1,138
| -7% | -$523K | 0.03% | 526 |
|
|
2024
Q2 | $6.67M | Sell |
16,338
-95
| -0.6% | -$38.8K | 0.03% | 495 |
|
|
2024
Q1 | $7.47M | Sell |
16,433
-905
| -5% | -$411K | 0.03% | 469 |
|
|
2023
Q4 | $8.27M | Buy |
17,338
+133
| +0.8% | +$63.4K | 0.03% | 438 |
|
|
2023
Q3 | $7.52M | Sell |
17,205
-2,912
| -14% | -$1.27M | 0.03% | 425 |
|
|
2023
Q2 | $8.06M | Sell |
20,117
-267
| -1% | -$107K | 0.03% | 442 |
|
|
2023
Q1 | $8.46M | Sell |
20,384
-1,606
| -7% | -$667K | 0.04% | 424 |
|
|
2022
Q4 | $8.82M | Sell |
21,990
-1,224
| -5% | -$491K | 0.04% | 409 |
|
|
2022
Q3 | $9.29M | Buy |
23,214
+192
| +0.8% | +$76.8K | 0.04% | 381 |
|
|
2022
Q2 | $8.85M | Sell |
23,022
-847
| -4% | -$326K | 0.04% | 413 |
|
|
2022
Q1 | $10.4M | Sell |
23,869
-1,322
| -5% | -$574K | 0.04% | 434 |
|
|
2021
Q4 | $12.2M | Buy |
25,191
+2,884
| +13% | +$1.4M | 0.04% | 403 |
|
|
2021
Q3 | $8.81M | Sell |
22,307
-680
| -3% | -$268K | 0.03% | 505 |
|
|
2021
Q2 | $7.72M | Buy |
22,987
+1,648
| +8% | +$553K | 0.03% | 572 |
|
|
2021
Q1 | $6.59M | Buy |
21,339
+1,239
| +6% | +$382K | 0.03% | 584 |
|
|
2020
Q4 | $6.68M | Buy |
20,100
+3,811
| +23% | +$1.27M | 0.03% | 518 |
|
|
2020
Q3 | $5.46M | Sell |
16,289
-17,990
| -52% | -$6.02M | 0.03% | 463 |
|
|
2020
Q2 | $11.3M | Sell |
34,279
-7,062
| -17% | -$2.32M | 0.06% | 265 |
|
|
2020
Q1 | $10.8M | Sell |
41,341
-11,106
| -21% | -$2.9M | 0.07% | 242 |
|
|
2019
Q4 | $14.1M | Buy |
52,447
+178
| +0.3% | +$47.8K | 0.07% | 245 |
|
|
2019
Q3 | $12.7M | Sell |
52,269
-24
| -0% | -$5.83K | 0.07% | 274 |
|
|
2019
Q2 | $15M | Sell |
52,293
-8,723
| -14% | -$2.5M | 0.08% | 251 |
|
|
2019
Q1 | $15.1M | Sell |
61,016
-1,988
| -3% | -$494K | 0.08% | 242 |
|
|
2018
Q4 | $12.6M | Sell |
63,004
-307
| -0.5% | -$61.4K | 0.07% | 252 |
|
|
2018
Q3 | $14.2M | Sell |
63,311
-4,889
| -7% | -$1.09M | 0.07% | 262 |
|
|
2018
Q2 | $13.5M | Sell |
68,200
-1,004
| -1% | -$199K | 0.07% | 271 |
|
|
2018
Q1 | $13.8M | Sell |
69,204
-11,594
| -14% | -$2.31M | 0.07% | 275 |
|
|
2017
Q4 | $15.6M | Buy |
80,798
+1,061
| +1% | +$205K | 0.08% | 261 |
|
|
2017
Q3 | $14.4M | Sell |
79,737
-452
| -0.6% | -$81.4K | 0.07% | 265 |
|
|
2017
Q2 | $13.3M | Sell |
80,189
-1,047
| -1% | -$174K | 0.07% | 281 |
|
|
2017
Q1 | $13.4M | Hold |
81,236
| – | – | 0.08% | 280 |
|
|
2016
Q4 | $14.7M | Buy |
81,236
+1,458
| +2% | +$264K | 0.08% | 257 |
|
|
2016
Q3 | $12.9M | Buy |
79,778
+6,893
| +9% | +$1.12M | 0.08% | 274 |
|
|
2016
Q2 | $11.8M | Sell |
72,885
-4,178
| -5% | -$674K | 0.08% | 280 |
|
|
2016
Q1 | $11.7M | Sell |
77,063
-30,268
| -28% | -$4.59M | 0.08% | 274 |
|
|
2015
Q4 | $17.4M | Sell |
107,331
-768
| -0.7% | -$125K | 0.11% | 226 |
|
|
2015
Q3 | $17.3M | Sell |
108,099
-2,609
| -2% | -$417K | 0.11% | 218 |
|
|
2015
Q2 | $18M | Buy |
110,708
+4,695
| +4% | +$763K | 0.1% | 233 |
|
|
2015
Q1 | $16.9M | Buy |
106,013
+836
| +0.8% | +$133K | 0.1% | 239 |
|
|
2014
Q4 | $14.8M | Buy |
105,177
+1,383
| +1% | +$195K | 0.09% | 263 |
|
|
2014
Q3 | $12.6M | Sell |
103,794
-1,778
| -2% | -$216K | 0.07% | 298 |
|
|
2014
Q2 | $12.7M | Sell |
105,572
-32,179
| -23% | -$3.87M | 0.07% | 304 |
|
|
2014
Q1 | $14.9M | Sell |
137,751
-42,017
| -23% | -$4.53M | 0.09% | 271 |
|
|
2013
Q4 | $19.5M | Buy |
179,768
+4,087
| +2% | +$444K | 0.1% | 228 |
|
|
2013
Q3 | $19.2M | Buy |
175,681
+7,321
| +4% | +$799K | 0.1% | 231 |
|
|
2013
Q2 | $17.2M | Buy |
+168,360
| New | +$17.2M | 0.1% | 243 |
|