Ohio Public Employees Retirement System (OPERS)’s Financial Institutions FISI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,760
| Closed | -$212K | – | 2365 |
|
|
2024
Q4 | $212K | Hold |
7,760
| – | – | ﹤0.01% | 1658 |
|
|
2024
Q3 | $198K | Hold |
7,760
| – | – | ﹤0.01% | 1551 |
|
|
2024
Q2 | $150K | Sell |
7,760
-470
| -6% | -$9.08K | ﹤0.01% | 1394 |
|
|
2024
Q1 | $155K | Sell |
8,230
-355
| -4% | -$6.68K | ﹤0.01% | 1382 |
|
|
2023
Q4 | $183K | Hold |
8,585
| – | – | ﹤0.01% | 1386 |
|
|
2023
Q3 | $144K | Hold |
8,585
| – | – | ﹤0.01% | 1396 |
|
|
2023
Q2 | $135K | Hold |
8,585
| – | – | ﹤0.01% | 1420 |
|
|
2023
Q1 | $166K | Hold |
8,585
| – | – | ﹤0.01% | 1409 |
|
|
2022
Q4 | $209K | Sell |
8,585
-1,948
| -18% | -$47.4K | ﹤0.01% | 1391 |
|
|
2022
Q3 | $254K | Hold |
10,533
| – | – | ﹤0.01% | 1426 |
|
|
2022
Q2 | $274K | Hold |
10,533
| – | – | ﹤0.01% | 1433 |
|
|
2022
Q1 | $317K | Hold |
10,533
| – | – | ﹤0.01% | 1410 |
|
|
2021
Q4 | $335K | Hold |
10,533
| – | – | ﹤0.01% | 1397 |
|
|
2021
Q3 | $323K | Hold |
10,533
| – | – | ﹤0.01% | 1404 |
|
|
2021
Q2 | $316K | Hold |
10,533
| – | – | ﹤0.01% | 1418 |
|
|
2021
Q1 | $319K | Hold |
10,533
| – | – | ﹤0.01% | 1395 |
|
|
2020
Q4 | $237K | Hold |
10,533
| – | – | ﹤0.01% | 1382 |
|
|
2020
Q3 | $162K | Hold |
10,533
| – | – | ﹤0.01% | 1386 |
|
|
2020
Q2 | $196K | Hold |
10,533
| – | – | ﹤0.01% | 1379 |
|
|
2020
Q1 | $191K | Buy |
10,533
+2,353
| +29% | +$42.7K | ﹤0.01% | 1320 |
|
|
2019
Q4 | $263K | Sell |
8,180
-2,171
| -21% | -$69.8K | ﹤0.01% | 1351 |
|
|
2019
Q3 | $312K | Hold |
10,351
| – | – | ﹤0.01% | 1426 |
|
|
2019
Q2 | $302K | Hold |
10,351
| – | – | ﹤0.01% | 1444 |
|
|
2019
Q1 | $281K | Buy |
+10,351
| New | +$281K | ﹤0.01% | 1475 |
|
|
2017
Q4 | – | Sell |
-14,885
| Closed | -$429K | – | 1852 |
|
|
2017
Q3 | $429K | Buy |
+14,885
| New | +$429K | ﹤0.01% | 1409 |
|
|
2016
Q3 | – | Sell |
-1,730
| Closed | -$45K | – | 1853 |
|
|
2016
Q2 | $45K | Hold |
1,730
| – | – | ﹤0.01% | 1753 |
|
|
2016
Q1 | $50K | Hold |
1,730
| – | – | ﹤0.01% | 1749 |
|
|
2015
Q4 | $48K | Buy |
+1,730
| New | +$48K | ﹤0.01% | 1757 |
|