Ohio Public Employees Retirement System (OPERS)’s Fitbit, Inc. Class A common stock FIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-158,497
| Closed | -$1.08M | – | 2036 |
|
|
2020
Q4 | $1.08M | Sell |
158,497
-213
| -0.1% | -$1.5K | ﹤0.01% | 1169 |
|
|
2020
Q3 | $1.1M | Sell |
158,710
-2,858
| -2% | -$18.6K | 0.01% | 1068 |
|
|
2020
Q2 | $1.04M | Sell |
161,568
-2,023
| -1% | -$13.2K | 0.01% | 1125 |
|
|
2020
Q1 | $1.09M | Buy |
163,591
+168
| +0.1% | +$1.09K | 0.01% | 1019 |
|
|
2019
Q4 | $1.07M | Buy |
163,423
+29,300
| +22% | +$172K | 0.01% | 1142 |
|
|
2019
Q3 | $511K | Buy |
134,123
+21,509
| +19% | +$80K | ﹤0.01% | 1319 |
|
|
2019
Q2 | $496K | Hold |
112,614
| – | – | ﹤0.01% | 1336 |
|
|
2019
Q1 | $667K | Buy |
112,614
+103,745
| +1,170% | +$630K | ﹤0.01% | 1314 |
|
|
2018
Q4 | $44K | Buy |
8,869
+2,950
| +50% | +$15.2K | ﹤0.01% | 1690 |
|
|
2018
Q3 | $32K | Buy |
5,919
+2,871
| +94% | +$17.2K | ﹤0.01% | 1817 |
|
|
2018
Q2 | $20K | Sell |
3,048
-56,533
| -95% | -$323K | ﹤0.01% | 1832 |
|
|
2018
Q1 | $304K | Buy |
59,581
+2,703
| +5% | +$14.4K | ﹤0.01% | 1458 |
|
|
2017
Q4 | $325K | Hold |
56,878
| – | – | ﹤0.01% | 1442 |
|
|
2017
Q3 | $396K | Buy |
+56,878
| New | +$331K | ﹤0.01% | 1421 |
|
|
2017
Q2 | – | Sell |
-21,994
| Closed | -$130K | – | 1903 |
|
|
2017
Q1 | $130K | Hold |
21,994
| – | – | ﹤0.01% | 1572 |
|
|
2016
Q4 | $129K | Hold |
21,994
| – | – | ﹤0.01% | 1588 |
|
|
2016
Q3 | $326K | Buy |
21,994
+5,750
| +35% | +$83.9K | ﹤0.01% | 1404 |
|
|
2016
Q2 | $199K | Buy |
16,244
+7,469
| +85% | +$111K | ﹤0.01% | 1383 |
|
|
2016
Q1 | $133K | Sell |
8,775
-94,985
| -92% | -$1.51M | ﹤0.01% | 1463 |
|
|
2015
Q4 | $3.07M | Buy |
103,760
+33,709
| +48% | +$1.11M | 0.02% | 639 |
|
|
2015
Q3 | $2.64M | Buy |
+70,051
| New | +$2.86M | 0.02% | 734 |
|
Other funds holding FIT
Ohio Public Employees Retirement System (OPERS)'s FIT Position: Q1 2021 in Review
Ohio Public Employees Retirement System (OPERS) sold out of Fitbit, Inc. Class A common stock (FIT) in Q1 2021, closing a stake of 158,497 shares — an estimated $1.08M sold.
Ohio Public Employees Retirement System (OPERS) first reported a position in FIT in Q3 2015 and held it in 21 quarters. The position peaked at $3.07M in Q4 2015. 1 fund tracked by Wall St. Rank holds FIT as of Q1 2021.
- Ohio Public Employees Retirement System (OPERS) reported no remaining Fitbit, Inc. Class A common stock position as of Q1 2021 after selling out during the quarter.
- Ohio Public Employees Retirement System (OPERS) sold 158,497 Fitbit, Inc. Class A common stock shares in Q1 2021, an estimated $1.08M.
- Ohio Public Employees Retirement System (OPERS) first reported a position in Fitbit, Inc. Class A common stock in Q3 2015 and held it in 21 quarters.
- Ohio Public Employees Retirement System (OPERS)'s Fitbit, Inc. Class A common stock position peaked at $3.07M in Q4 2015.
- 1 fund tracked by Wall St. Rank held Fitbit, Inc. Class A common stock as of Q1 2021.
Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2021, filed 14 May 2021.