Ohio Public Employees Retirement System (OPERS)’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.3M | Buy |
11,124
+2,783
| +33% | +$5.09M | 0.07% | 267 |
|
|
2025
Q1 | $15.4M | Sell |
8,341
-751
| -8% | -$1.38M | 0.06% | 308 |
|
|
2024
Q4 | $18.1M | Sell |
9,092
-528
| -5% | -$1.05M | 0.06% | 277 |
|
|
2024
Q3 | $18.7M | Sell |
9,620
-243
| -2% | -$472K | 0.08% | 245 |
|
|
2024
Q2 | $14.7M | Sell |
9,863
-1,073
| -10% | -$1.6M | 0.06% | 282 |
|
|
2024
Q1 | $13.7M | Sell |
10,936
-419
| -4% | -$524K | 0.05% | 312 |
|
|
2023
Q4 | $13.2M | Buy |
11,355
+991
| +10% | +$1.15M | 0.05% | 315 |
|
|
2023
Q3 | $9M | Sell |
10,364
-977
| -9% | -$849K | 0.04% | 373 |
|
|
2023
Q2 | $9.18M | Sell |
11,341
-1,128
| -9% | -$913K | 0.04% | 403 |
|
|
2023
Q1 | $8.76M | Sell |
12,469
-530
| -4% | -$372K | 0.04% | 417 |
|
|
2022
Q4 | $7.78M | Buy |
12,999
+68
| +0.5% | +$40.7K | 0.03% | 440 |
|
|
2022
Q3 | $5.33M | Sell |
12,931
-39
| -0.3% | -$16.1K | 0.02% | 584 |
|
|
2022
Q2 | $5.2M | Sell |
12,970
-672
| -5% | -$269K | 0.02% | 619 |
|
|
2022
Q1 | $6.36M | Sell |
13,642
-1,016
| -7% | -$474K | 0.02% | 614 |
|
|
2021
Q4 | $6.36M | Sell |
14,658
-1,387
| -9% | -$602K | 0.02% | 634 |
|
|
2021
Q3 | $6.39M | Sell |
16,045
-489
| -3% | -$195K | 0.02% | 636 |
|
|
2021
Q2 | $8.31M | Buy |
16,534
+923
| +6% | +$464K | 0.03% | 541 |
|
|
2021
Q1 | $7.59M | Buy |
15,611
+1,154
| +8% | +$561K | 0.03% | 526 |
|
|
2020
Q4 | $7.39M | Buy |
14,457
+2,981
| +26% | +$1.52M | 0.03% | 477 |
|
|
2020
Q3 | $4.88M | Sell |
11,476
-917
| -7% | -$390K | 0.03% | 508 |
|
|
2020
Q2 | $5.18M | Sell |
12,393
-1,162
| -9% | -$486K | 0.03% | 502 |
|
|
2020
Q1 | $4.17M | Buy |
13,555
+1,933
| +17% | +$595K | 0.03% | 519 |
|
|
2019
Q4 | $4.36M | Sell |
11,622
-530
| -4% | -$199K | 0.02% | 600 |
|
|
2019
Q3 | $3.69M | Buy |
12,152
+6
| +0% | +$1.82K | 0.02% | 693 |
|
|
2019
Q2 | $3.81M | Sell |
12,146
-13,183
| -52% | -$4.14M | 0.02% | 688 |
|
|
2019
Q1 | $6.88M | Sell |
25,329
-8,721
| -26% | -$2.37M | 0.04% | 442 |
|
|
2018
Q4 | $6.37M | Sell |
34,050
-8,931
| -21% | -$1.67M | 0.04% | 423 |
|
|
2018
Q3 | $9.82M | Sell |
42,981
-11,921
| -22% | -$2.72M | 0.05% | 362 |
|
|
2018
Q2 | $10.6M | Buy |
54,902
+15,704
| +40% | +$3.04M | 0.05% | 332 |
|
|
2018
Q1 | $6.64M | Sell |
39,198
-4,089
| -9% | -$693K | 0.03% | 502 |
|
|
2017
Q4 | $6.63M | Sell |
43,287
-6,134
| -12% | -$940K | 0.03% | 518 |
|
|
2017
Q3 | $6.94M | Buy |
49,421
+13,641
| +38% | +$1.92M | 0.04% | 485 |
|
|
2017
Q2 | $4.99M | Sell |
35,780
-3
| -0% | -$418 | 0.03% | 593 |
|
|
2017
Q1 | $4.61M | Buy |
35,783
+277
| +0.8% | +$35.7K | 0.03% | 620 |
|
|
2016
Q4 | $4.64M | Hold |
35,506
| – | – | 0.03% | 622 |
|
|
2016
Q3 | $4.42M | Sell |
35,506
-110
| -0.3% | -$13.7K | 0.03% | 589 |
|
|
2016
Q2 | $4.03M | Sell |
35,616
-7,679
| -18% | -$868K | 0.03% | 582 |
|
|
2016
Q1 | $4.59M | Sell |
43,295
-21,708
| -33% | -$2.3M | 0.03% | 515 |
|
|
2015
Q4 | $6.12M | Sell |
65,003
-2,672
| -4% | -$252K | 0.04% | 444 |
|
|
2015
Q3 | $5.72M | Buy |
67,675
+2,009
| +3% | +$170K | 0.04% | 458 |
|
|
2015
Q2 | $5.96M | Sell |
65,666
-137
| -0.2% | -$12.4K | 0.03% | 493 |
|
|
2015
Q1 | $5.84M | Buy |
65,803
+14,093
| +27% | +$1.25M | 0.03% | 478 |
|
|
2014
Q4 | $3.74M | Sell |
51,710
-317
| -0.6% | -$22.9K | 0.02% | 638 |
|
|
2014
Q3 | $2.87M | Sell |
52,027
-1,443
| -3% | -$79.5K | 0.02% | 739 |
|
|
2014
Q2 | $3.41M | Sell |
53,470
-43
| -0.1% | -$2.74K | 0.02% | 706 |
|
|
2014
Q1 | $2.96M | Sell |
53,513
-1,360
| -2% | -$75.2K | 0.02% | 720 |
|
|
2013
Q4 | $3.45M | Buy |
54,873
+2,855
| +5% | +$179K | 0.02% | 730 |
|
|
2013
Q3 | $2.88M | Buy |
52,018
+3,336
| +7% | +$184K | 0.02% | 816 |
|
|
2013
Q2 | $2.23M | Buy |
+48,682
| New | +$2.23M | 0.01% | 856 |
|