Ohio Public Employees Retirement System (OPERS)’s Fossil Group FOSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,435
| Closed | -$15.2K | – | 1989 |
|
|
2023
Q4 | $15.2K | Buy |
10,435
+3,127
| +43% | +$4.6K | ﹤0.01% | 1877 |
|
|
2023
Q3 | $15K | Buy |
7,308
+1,149
| +19% | +$2.68K | ﹤0.01% | 1847 |
|
|
2023
Q2 | $16K | Buy |
6,159
+1,527
| +33% | +$4.2K | ﹤0.01% | 1844 |
|
|
2023
Q1 | $15K | Buy |
4,632
+821
| +22% | +$3.69K | ﹤0.01% | 1860 |
|
|
2022
Q4 | $16K | Sell |
3,811
-7,120
| -65% | -$29.8K | ﹤0.01% | 1846 |
|
|
2022
Q3 | $37K | Buy |
10,931
+1,510
| +16% | +$7.74K | ﹤0.01% | 1921 |
|
|
2022
Q2 | $49K | Sell |
9,421
-449
| -5% | -$3.63K | ﹤0.01% | 1840 |
|
|
2022
Q1 | $95K | Sell |
9,870
-394
| -4% | -$4.47K | ﹤0.01% | 1737 |
|
|
2021
Q4 | $106K | Sell |
10,264
-1,585
| -13% | -$19.2K | ﹤0.01% | 1714 |
|
|
2021
Q3 | $140K | Sell |
11,849
-4,993
| -30% | -$64.6K | ﹤0.01% | 1614 |
|
|
2021
Q2 | $241K | Sell |
16,842
-8,437
| -33% | -$111K | ﹤0.01% | 1467 |
|
|
2021
Q1 | $313K | Sell |
25,279
-4,401
| -15% | -$61.6K | ﹤0.01% | 1399 |
|
|
2020
Q4 | $257K | Sell |
29,680
-38,449
| -56% | -$323K | ﹤0.01% | 1376 |
|
|
2020
Q3 | $391K | Sell |
68,129
-34,250
| -33% | -$183K | ﹤0.01% | 1257 |
|
|
2020
Q2 | $476K | Buy |
102,379
+24,070
| +31% | +$92.4K | ﹤0.01% | 1262 |
|
|
2020
Q1 | $258K | Buy |
+78,309
| New | +$462K | ﹤0.01% | 1282 |
|
|
2019
Q4 | – | Sell |
-124,103
| Closed | -$1.55M | – | 1895 |
|
|
2019
Q3 | $1.55M | Buy |
124,103
+12,053
| +11% | +$136K | 0.01% | 1045 |
|
|
2019
Q2 | $1.29M | Hold |
112,050
| – | – | 0.01% | 1122 |
|
|
2019
Q1 | $1.54M | Buy |
112,050
+1,500
| +1% | +$23.9K | 0.01% | 1077 |
|
|
2018
Q4 | $1.74M | Buy |
110,550
+17,709
| +19% | +$343K | 0.01% | 942 |
|
|
2018
Q3 | $2.16M | Buy |
92,841
+51,841
| +126% | +$1.31M | 0.01% | 975 |
|
|
2018
Q2 | $1.1M | Hold |
41,000
| – | – | 0.01% | 1262 |
|
|
2018
Q1 | $521K | Sell |
41,000
-6,000
| -13% | -$66.3K | ﹤0.01% | 1375 |
|
|
2017
Q4 | $365K | Hold |
47,000
| – | – | ﹤0.01% | 1427 |
|
|
2017
Q3 | $439K | Buy |
47,000
+10,000
| +27% | +$93.8K | ﹤0.01% | 1405 |
|
|
2017
Q2 | $383K | Buy |
37,000
+17,000
| +85% | +$230K | ﹤0.01% | 1401 |
|
|
2017
Q1 | $349K | Hold |
20,000
| – | – | ﹤0.01% | 1395 |
|
|
2016
Q4 | $398K | Buy |
+20,000
| New | +$602K | ﹤0.01% | 1378 |
|
|
2016
Q2 | – | Sell |
-6,971
| Closed | -$310K | – | 1826 |
|
|
2016
Q1 | $310K | Sell |
6,971
-607
| -8% | -$23.9K | ﹤0.01% | 1294 |
|
|
2015
Q4 | $277K | Sell |
7,578
-4,709
| -38% | -$215K | ﹤0.01% | 1344 |
|
|
2015
Q3 | $687K | Buy |
12,287
+16
| +0.1% | +$1.01K | ﹤0.01% | 1252 |
|
|
2015
Q2 | $851K | Sell |
12,271
-3,728
| -23% | -$290K | ﹤0.01% | 1247 |
|
|
2015
Q1 | $1.32M | Buy |
15,999
+80
| +0.5% | +$7.36K | 0.01% | 1104 |
|
|
2014
Q4 | $1.76M | Buy |
15,919
+3,832
| +32% | +$400K | 0.01% | 978 |
|
|
2014
Q3 | $1.14M | Sell |
12,087
-1,019
| -8% | -$103K | 0.01% | 1127 |
|
|
2014
Q2 | $1.37M | Sell |
13,106
-3,643
| -22% | -$389K | 0.01% | 1111 |
|
|
2014
Q1 | $1.95M | Sell |
16,749
-3,271
| -16% | -$381K | 0.01% | 909 |
|
|
2013
Q4 | $2.4M | Buy |
20,020
+3,670
| +22% | +$453K | 0.01% | 883 |
|
|
2013
Q3 | $1.9M | Buy |
16,350
+4,710
| +40% | +$538K | 0.01% | 970 |
|
|
2013
Q2 | $1.2M | Buy |
+11,640
| New | +$1.18M | 0.01% | 1044 |
|
Other funds holding FOSL
RA
NCM
MVP
