Ohio Public Employees Retirement System (OPERS)’s Ferro Corporation FOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-156,492
| Closed | -$3.4M | – | 2071 |
|
|
2022
Q1 | $3.4M | Sell |
156,492
-210
| -0.1% | -$4.57K | 0.01% | 910 |
|
|
2021
Q4 | $3.42M | Buy |
156,702
+32,884
| +27% | +$718K | 0.01% | 922 |
|
|
2021
Q3 | $2.52M | Buy |
123,818
+29,995
| +32% | +$610K | 0.01% | 1040 |
|
|
2021
Q2 | $2.02M | Buy |
93,823
+90,074
| +2,403% | +$1.94M | 0.01% | 1135 |
|
|
2021
Q1 | $63K | Buy |
3,749
+135
| +4% | +$2.27K | ﹤0.01% | 1823 |
|
|
2020
Q4 | $53K | Buy |
3,614
+69
| +2% | +$1.01K | ﹤0.01% | 1802 |
|
|
2020
Q3 | $44K | Sell |
3,545
-198
| -5% | -$2.46K | ﹤0.01% | 1751 |
|
|
2020
Q2 | $45K | Sell |
3,743
-92
| -2% | -$1.11K | ﹤0.01% | 1736 |
|
|
2020
Q1 | $36K | Buy |
3,835
+306
| +9% | +$2.87K | ﹤0.01% | 1699 |
|
|
2019
Q4 | $52K | Buy |
3,529
+842
| +31% | +$12.4K | ﹤0.01% | 1745 |
|
|
2019
Q3 | $32K | Buy |
2,687
+1,096
| +69% | +$13.1K | ﹤0.01% | 1904 |
|
|
2019
Q2 | $25K | Buy |
1,591
+851
| +115% | +$13.4K | ﹤0.01% | 1893 |
|
|
2019
Q1 | $14K | Buy |
+740
| New | +$14K | ﹤0.01% | 1870 |
|
|
2018
Q2 | – | Sell |
-2,141
| Closed | -$50K | – | 1921 |
|
|
2018
Q1 | $50K | Sell |
2,141
-1,452
| -40% | -$33.9K | ﹤0.01% | 1785 |
|
|
2017
Q4 | $85K | Sell |
3,593
-542
| -13% | -$12.8K | ﹤0.01% | 1728 |
|
|
2017
Q3 | $92K | Sell |
4,135
-525
| -11% | -$11.7K | ﹤0.01% | 1697 |
|
|
2017
Q2 | $85K | Buy |
4,660
+18
| +0.4% | +$328 | ﹤0.01% | 1715 |
|
|
2017
Q1 | $71K | Hold |
4,642
| – | – | ﹤0.01% | 1748 |
|
|
2016
Q4 | $66K | Hold |
4,642
| – | – | ﹤0.01% | 1761 |
|
|
2016
Q3 | $64K | Buy |
4,642
+127
| +3% | +$1.75K | ﹤0.01% | 1763 |
|
|
2016
Q2 | $60K | Buy |
4,515
+435
| +11% | +$5.78K | ﹤0.01% | 1704 |
|
|
2016
Q1 | $48K | Sell |
4,080
-752
| -16% | -$8.85K | ﹤0.01% | 1763 |
|
|
2015
Q4 | $54K | Sell |
4,832
-1,963
| -29% | -$21.9K | ﹤0.01% | 1735 |
|
|
2015
Q3 | $74K | Sell |
6,795
-693
| -9% | -$7.55K | ﹤0.01% | 1713 |
|
|
2015
Q2 | $126K | Sell |
7,488
-585
| -7% | -$9.84K | ﹤0.01% | 1535 |
|
|
2015
Q1 | $101K | Sell |
8,073
-302
| -4% | -$3.78K | ﹤0.01% | 1598 |
|
|
2014
Q4 | $109K | Sell |
8,375
-737
| -8% | -$9.59K | ﹤0.01% | 1562 |
|
|
2014
Q3 | $132K | Sell |
9,112
-5,616
| -38% | -$81.4K | ﹤0.01% | 1530 |
|
|
2014
Q2 | $185K | Sell |
14,728
-2,386
| -14% | -$30K | ﹤0.01% | 1517 |
|
|
2014
Q1 | $234K | Sell |
17,114
-8,668
| -34% | -$119K | ﹤0.01% | 1453 |
|
|
2013
Q4 | $331K | Buy |
25,782
+5,857
| +29% | +$75.2K | ﹤0.01% | 1403 |
|
|
2013
Q3 | $182K | Buy |
+19,925
| New | +$182K | ﹤0.01% | 1477 |
|