Ohio Public Employees Retirement System (OPERS)’s Flexion Therapeutics, Inc. FLXN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-104,262
| Closed | -$636K | – | 2026 |
|
2021
Q3 | $636K | Hold |
104,262
| – | – | ﹤0.01% | 1315 |
|
2021
Q2 | $858K | Hold |
104,262
| – | – | ﹤0.01% | 1275 |
|
2021
Q1 | $933K | Hold |
104,262
| – | – | ﹤0.01% | 1231 |
|
2020
Q4 | $1.2M | Hold |
104,262
| – | – | 0.01% | 1142 |
|
2020
Q3 | $1.09M | Hold |
104,262
| – | – | 0.01% | 1077 |
|
2020
Q2 | $1.37M | Buy |
104,262
+39,235
| +60% | +$516K | 0.01% | 1055 |
|
2020
Q1 | $512K | Buy |
65,027
+3,802
| +6% | +$29.9K | ﹤0.01% | 1180 |
|
2019
Q4 | $1.27M | Hold |
61,225
| – | – | 0.01% | 1093 |
|
2019
Q3 | $839K | Buy |
61,225
+36,744
| +150% | +$504K | ﹤0.01% | 1225 |
|
2019
Q2 | $301K | Sell |
24,481
-2,350
| -9% | -$28.9K | ﹤0.01% | 1445 |
|
2019
Q1 | $335K | Hold |
26,831
| – | – | ﹤0.01% | 1443 |
|
2018
Q4 | $304K | Hold |
26,831
| – | – | ﹤0.01% | 1372 |
|
2018
Q3 | $502K | Buy |
26,831
+2,110
| +9% | +$39.5K | ﹤0.01% | 1365 |
|
2018
Q2 | $639K | Hold |
24,721
| – | – | ﹤0.01% | 1370 |
|
2018
Q1 | $554K | Sell |
24,721
-2,337
| -9% | -$52.4K | ﹤0.01% | 1361 |
|
2017
Q4 | $678K | Sell |
27,058
-14,586
| -35% | -$365K | ﹤0.01% | 1332 |
|
2017
Q3 | $1.01M | Hold |
41,644
| – | – | 0.01% | 1244 |
|
2017
Q2 | $842K | Buy |
41,644
+17,066
| +69% | +$345K | ﹤0.01% | 1250 |
|
2017
Q1 | $661K | Sell |
24,578
-8,311
| -25% | -$224K | ﹤0.01% | 1259 |
|
2016
Q4 | $636K | Buy |
32,889
+5,936
| +22% | +$115K | ﹤0.01% | 1259 |
|
2016
Q3 | $527K | Hold |
26,953
| – | – | ﹤0.01% | 1284 |
|
2016
Q2 | $403K | Hold |
26,953
| – | – | ﹤0.01% | 1287 |
|
2016
Q1 | $248K | Buy |
26,953
+12,016
| +80% | +$111K | ﹤0.01% | 1327 |
|
2015
Q4 | $288K | Sell |
14,937
-5,816
| -28% | -$112K | ﹤0.01% | 1338 |
|
2015
Q3 | $308K | Buy |
+20,753
| New | +$308K | ﹤0.01% | 1371 |
|