Ohio Public Employees Retirement System (OPERS)’s Gannett Co., Inc GCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-18,766
| Closed | -$202K | – | 2023 |
|
|
2019
Q3 | $202K | Sell |
18,766
-1,527
| -8% | -$16.4K | ﹤0.01% | 1497 |
|
|
2019
Q2 | $166K | Sell |
20,293
-41,072
| -67% | -$336K | ﹤0.01% | 1528 |
|
|
2019
Q1 | $647K | Sell |
61,365
-37,085
| -38% | -$391K | ﹤0.01% | 1319 |
|
|
2018
Q4 | $840K | Sell |
98,450
-13,055
| -12% | -$111K | ﹤0.01% | 1183 |
|
|
2018
Q3 | $1.12M | Sell |
111,505
-3,116
| -3% | -$31.2K | 0.01% | 1227 |
|
|
2018
Q2 | $1.23M | Buy |
114,621
+2,073
| +2% | +$22.2K | 0.01% | 1231 |
|
|
2018
Q1 | $1.12M | Buy |
112,548
+78,941
| +235% | +$788K | 0.01% | 1218 |
|
|
2017
Q4 | $390K | Sell |
33,607
-1,381
| -4% | -$16K | ﹤0.01% | 1423 |
|
|
2017
Q3 | $315K | Buy |
34,988
+2,273
| +7% | +$20.5K | ﹤0.01% | 1444 |
|
|
2017
Q2 | $285K | Buy |
32,715
+6,053
| +23% | +$52.7K | ﹤0.01% | 1435 |
|
|
2017
Q1 | $223K | Buy |
26,662
+9,131
| +52% | +$76.4K | ﹤0.01% | 1453 |
|
|
2016
Q4 | $157K | Sell |
17,531
-680,184
| -97% | -$6.09M | ﹤0.01% | 1537 |
|
|
2016
Q3 | $8.12M | Buy |
697,715
+5,776
| +0.8% | +$67.2K | 0.05% | 389 |
|
|
2016
Q2 | $9.56M | Sell |
691,939
-34,312
| -5% | -$474K | 0.06% | 317 |
|
|
2016
Q1 | $11M | Buy |
726,251
+17,321
| +2% | +$262K | 0.07% | 288 |
|
|
2015
Q4 | $11.5M | Sell |
708,930
-12,692
| -2% | -$207K | 0.07% | 303 |
|
|
2015
Q3 | $10.6M | Buy |
721,622
+218,066
| +43% | +$3.21M | 0.07% | 309 |
|
|
2015
Q2 | $7.05M | Buy |
+503,556
| New | +$7.05M | 0.04% | 443 |
|