Ohio Public Employees Retirement System (OPERS)’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $40.9M | Sell |
237,206
-25,598
| -10% | -$4.41M | 0.14% | 132 |
|
2025
Q1 | $58M | Sell |
262,804
-3,487
| -1% | -$770K | 0.21% | 85 |
|
2024
Q4 | $54.7M | Buy |
266,291
+8,448
| +3% | +$1.74M | 0.19% | 92 |
|
2024
Q3 | $46.3M | Sell |
257,843
-5,337
| -2% | -$959K | 0.2% | 101 |
|
2024
Q2 | $39.2M | Sell |
263,180
-19,813
| -7% | -$2.95M | 0.15% | 120 |
|
2024
Q1 | $45.2M | Sell |
282,993
-21,042
| -7% | -$3.36M | 0.18% | 107 |
|
2023
Q4 | $40.4M | Sell |
304,035
-3,658
| -1% | -$486K | 0.16% | 115 |
|
2023
Q3 | $34.8M | Sell |
307,693
-29,492
| -9% | -$3.33M | 0.16% | 127 |
|
2023
Q2 | $42.5M | Sell |
337,185
-8,038
| -2% | -$1.01M | 0.17% | 110 |
|
2023
Q1 | $39M | Sell |
345,223
-9,411
| -3% | -$1.06M | 0.16% | 121 |
|
2022
Q4 | $35.8M | Buy |
354,634
+2,169
| +0.6% | +$219K | 0.16% | 125 |
|
2022
Q3 | $33M | Buy |
352,465
+530
| +0.2% | +$49.6K | 0.15% | 134 |
|
2022
Q2 | $31.3M | Sell |
351,935
-1,863
| -0.5% | -$166K | 0.13% | 150 |
|
2022
Q1 | $35.9M | Sell |
353,798
-12,007
| -3% | -$1.22M | 0.13% | 155 |
|
2021
Q4 | $38M | Sell |
365,805
-13,454
| -4% | -$1.4M | 0.13% | 152 |
|
2021
Q3 | $41.2M | Sell |
379,259
-1,597
| -0.4% | -$173K | 0.15% | 128 |
|
2021
Q2 | $40.7M | Buy |
380,856
+12,820
| +3% | +$1.37M | 0.14% | 140 |
|
2021
Q1 | $43.8M | Buy |
368,036
+29,636
| +9% | +$3.53M | 0.17% | 116 |
|
2020
Q4 | $38.5M | Buy |
338,400
+30,630
| +10% | +$3.49M | 0.17% | 112 |
|
2020
Q3 | $31.7M | Sell |
307,770
-159,836
| -34% | -$16.5M | 0.17% | 117 |
|
2020
Q2 | $45.6M | Buy |
467,606
+71,555
| +18% | +$6.99M | 0.26% | 75 |
|
2020
Q1 | $37.6M | Buy |
396,051
+33,284
| +9% | +$3.16M | 0.26% | 80 |
|
2019
Q4 | $41.9M | Sell |
362,767
-162,220
| -31% | -$18.8M | 0.22% | 100 |
|
2019
Q3 | $54.4M | Buy |
524,987
+89,250
| +20% | +$9.25M | 0.29% | 71 |
|
2019
Q2 | $39.7M | Sell |
435,737
-67,141
| -13% | -$6.12M | 0.21% | 93 |
|
2019
Q1 | $44.4M | Buy |
502,878
+26,152
| +5% | +$2.31M | 0.23% | 88 |
|
2018
Q4 | $35M | Sell |
476,726
-47,752
| -9% | -$3.51M | 0.2% | 105 |
|
2018
Q3 | $43.2M | Sell |
524,478
-27,302
| -5% | -$2.25M | 0.21% | 97 |
|
2018
Q2 | $40.9M | Sell |
551,780
-22,292
| -4% | -$1.65M | 0.21% | 99 |
|
2018
Q1 | $40.9M | Sell |
574,072
-100,144
| -15% | -$7.14M | 0.21% | 98 |
|
2017
Q4 | $44.2M | Buy |
674,216
+4,316
| +0.6% | +$283K | 0.22% | 96 |
|
2017
Q3 | $43.2M | Sell |
669,900
-5,674
| -0.8% | -$366K | 0.22% | 92 |
|
2017
Q2 | $41.3M | Sell |
675,574
-15,940
| -2% | -$975K | 0.23% | 90 |
|
2017
Q1 | $39.9M | Hold |
691,514
| – | – | 0.22% | 91 |
|
2016
Q4 | $39.4M | Hold |
691,514
| – | – | 0.22% | 91 |
|
2016
Q3 | $34.4M | Sell |
691,514
-352,582
| -34% | -$17.5M | 0.21% | 94 |
|
2016
Q2 | $56.8M | Sell |
1,044,096
-180,396
| -15% | -$9.81M | 0.37% | 49 |
|
2016
Q1 | $62.8M | Buy |
1,224,492
+42,944
| +4% | +$2.2M | 0.41% | 48 |
|
2015
Q4 | $54M | Buy |
1,181,548
+245,170
| +26% | +$11.2M | 0.33% | 62 |
|
2015
Q3 | $40.6M | Sell |
936,378
-97,742
| -9% | -$4.23M | 0.26% | 78 |
|
2015
Q2 | $42.8M | Buy |
1,034,120
+11,204
| +1% | +$464K | 0.25% | 86 |
|
2015
Q1 | $40.6M | Buy |
1,022,916
+334,676
| +49% | +$13.3M | 0.23% | 98 |
|
2014
Q4 | $24.4M | Buy |
688,240
+131,280
| +24% | +$4.66M | 0.14% | 167 |
|
2014
Q3 | $18M | Sell |
556,960
-5,290
| -0.9% | -$171K | 0.11% | 225 |
|
2014
Q2 | $17M | Sell |
562,250
-82,506
| -13% | -$2.49M | 0.1% | 246 |
|
2014
Q1 | $18.3M | Sell |
644,756
-29,920
| -4% | -$848K | 0.11% | 222 |
|
2013
Q4 | $19.9M | Sell |
674,676
-8,764
| -1% | -$259K | 0.11% | 222 |
|
2013
Q3 | $17.3M | Buy |
683,440
+95,152
| +16% | +$2.4M | 0.09% | 253 |
|
2013
Q2 | $12.9M | Buy |
+588,288
| New | +$12.9M | 0.07% | 300 |
|