Ohio Public Employees Retirement System (OPERS)’s Franklin Street Properties FSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-122,059
| Closed | -$177K | – | 1979 |
|
|
2023
Q2 | $177K | Sell |
122,059
-881
| -0.7% | -$1.28K | ﹤0.01% | 1397 |
|
|
2023
Q1 | $193K | Buy |
122,940
+15,790
| +15% | +$24.8K | ﹤0.01% | 1394 |
|
|
2022
Q4 | $293K | Sell |
107,150
-36,894
| -26% | -$101K | ﹤0.01% | 1359 |
|
|
2022
Q3 | $379K | Sell |
144,044
-96,320
| -40% | -$253K | ﹤0.01% | 1369 |
|
|
2022
Q2 | $1M | Sell |
240,364
-16,617
| -6% | -$69.3K | ﹤0.01% | 1236 |
|
|
2022
Q1 | $1.52M | Buy |
256,981
+100,800
| +65% | +$595K | 0.01% | 1170 |
|
|
2021
Q4 | $929K | Buy |
156,181
+8,292
| +6% | +$49.3K | ﹤0.01% | 1255 |
|
|
2021
Q3 | $686K | Sell |
147,889
-3,409
| -2% | -$15.8K | ﹤0.01% | 1302 |
|
|
2021
Q2 | $796K | Sell |
151,298
-6,154
| -4% | -$32.4K | ﹤0.01% | 1284 |
|
|
2021
Q1 | $858K | Buy |
157,452
+3,078
| +2% | +$16.8K | ﹤0.01% | 1252 |
|
|
2020
Q4 | $675K | Buy |
154,374
+278
| +0.2% | +$1.22K | ﹤0.01% | 1250 |
|
|
2020
Q3 | $564K | Buy |
154,096
+35,963
| +30% | +$132K | ﹤0.01% | 1195 |
|
|
2020
Q2 | $601K | Sell |
118,133
-6,803
| -5% | -$34.6K | ﹤0.01% | 1225 |
|
|
2020
Q1 | $716K | Sell |
124,936
-6,312
| -5% | -$36.2K | ﹤0.01% | 1119 |
|
|
2019
Q4 | $1.12M | Sell |
131,248
-59,318
| -31% | -$508K | 0.01% | 1124 |
|
|
2019
Q3 | $1.61M | Sell |
190,566
-718
| -0.4% | -$6.07K | 0.01% | 1026 |
|
|
2019
Q2 | $1.41M | Sell |
191,284
-3,972
| -2% | -$29.3K | 0.01% | 1085 |
|
|
2019
Q1 | $1.4M | Sell |
195,256
-2,524
| -1% | -$18.1K | 0.01% | 1102 |
|
|
2018
Q4 | $1.23M | Sell |
197,780
-1,099
| -0.6% | -$6.85K | 0.01% | 1067 |
|
|
2018
Q3 | $1.59M | Sell |
198,879
-7,910
| -4% | -$63.2K | 0.01% | 1101 |
|
|
2018
Q2 | $1.77M | Buy |
206,789
+940
| +0.5% | +$8.05K | 0.01% | 1094 |
|
|
2018
Q1 | $1.73M | Sell |
205,849
-17,512
| -8% | -$147K | 0.01% | 1075 |
|
|
2017
Q4 | $2.4M | Buy |
223,361
+2,256
| +1% | +$24.2K | 0.01% | 957 |
|
|
2017
Q3 | $2.35M | Buy |
221,105
+67,129
| +44% | +$713K | 0.01% | 944 |
|
|
2017
Q2 | $1.71M | Sell |
153,976
-215
| -0.1% | -$2.38K | 0.01% | 1053 |
|
|
2017
Q1 | $1.87M | Buy |
154,191
+4,034
| +3% | +$49K | 0.01% | 987 |
|
|
2016
Q4 | $1.86M | Buy |
150,157
+7,679
| +5% | +$95.1K | 0.01% | 989 |
|
|
2016
Q3 | $1.8M | Buy |
142,478
+17,657
| +14% | +$222K | 0.01% | 958 |
|
|
2016
Q2 | $1.53M | Sell |
124,821
-10,117
| -7% | -$124K | 0.01% | 973 |
|
|
2016
Q1 | $1.43M | Sell |
134,938
-7,737
| -5% | -$82.1K | 0.01% | 968 |
|
|
2015
Q4 | $1.48M | Sell |
142,675
-12,190
| -8% | -$126K | 0.01% | 963 |
|
|
2015
Q3 | $1.67M | Buy |
154,865
+34,319
| +28% | +$369K | 0.01% | 963 |
|
|
2015
Q2 | $1.36M | Buy |
120,546
+4,062
| +3% | +$45.9K | 0.01% | 1123 |
|
|
2015
Q1 | $1.49M | Sell |
116,484
-2,901
| -2% | -$37.2K | 0.01% | 1061 |
|
|
2014
Q4 | $1.47M | Sell |
119,385
-17,910
| -13% | -$220K | 0.01% | 1050 |
|
|
2014
Q3 | $1.54M | Buy |
137,295
+991
| +0.7% | +$11.1K | 0.01% | 1003 |
|
|
2014
Q2 | $1.72M | Sell |
136,304
-5,666
| -4% | -$71.3K | 0.01% | 1009 |
|
|
2014
Q1 | $1.79M | Sell |
141,970
-10,471
| -7% | -$132K | 0.01% | 945 |
|
|
2013
Q4 | $1.82M | Buy |
152,441
+6,275
| +4% | +$75K | 0.01% | 1005 |
|
|
2013
Q3 | $1.86M | Sell |
146,166
-1,486
| -1% | -$18.9K | 0.01% | 974 |
|
|
2013
Q2 | $1.95M | Buy |
+147,652
| New | +$1.95M | 0.01% | 899 |
|