Ohio Public Employees Retirement System (OPERS)’s AGL RESOURCES INC (HOLDING CO) GAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-14,800
| Closed | -$976K | – | 1914 |
|
|
2016
Q2 | $976K | Sell |
14,800
-22,298
| -60% | -$1.47M | 0.01% | 1118 |
|
|
2016
Q1 | $2.42M | Sell |
37,098
-1,271
| -3% | -$82.8K | 0.02% | 749 |
|
|
2015
Q4 | $2.45M | Sell |
38,369
-1,819
| -5% | -$116K | 0.02% | 736 |
|
|
2015
Q3 | $2.45M | Sell |
40,188
-7,210
| -15% | -$440K | 0.02% | 768 |
|
|
2015
Q2 | $2.21M | Buy |
47,398
+4,200
| +10% | +$196K | 0.01% | 892 |
|
|
2015
Q1 | $2.15M | Buy |
43,198
+289
| +0.7% | +$14.4K | 0.01% | 884 |
|
|
2014
Q4 | $2.34M | Buy |
42,909
+9,203
| +27% | +$502K | 0.01% | 837 |
|
|
2014
Q3 | $1.73M | Buy |
33,706
+5,013
| +17% | +$257K | 0.01% | 960 |
|
|
2014
Q2 | $1.58M | Buy |
28,693
+236
| +0.8% | +$13K | 0.01% | 1041 |
|
|
2014
Q1 | $1.39M | Sell |
28,457
-6,619
| -19% | -$324K | 0.01% | 1053 |
|
|
2013
Q4 | $1.66M | Buy |
35,076
+6,487
| +23% | +$306K | 0.01% | 1034 |
|
|
2013
Q3 | $1.32M | Buy |
28,589
+6,642
| +30% | +$306K | 0.01% | 1106 |
|
|
2013
Q2 | $941K | Buy |
+21,947
| New | +$941K | 0.01% | 1124 |
|