Ohio Public Employees Retirement System (OPERS)’s CGI GIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.5M | Sell |
42,940
-72,735
| -63% | -$7.62M | 0.02% | 726 |
|
|
2025
Q1 | $11.5M | Sell |
115,675
-929
| -0.8% | -$92.7K | 0.04% | 383 |
|
|
2024
Q4 | $12.8M | Buy |
116,604
+72,452
| +164% | +$7.92M | 0.04% | 367 |
|
|
2024
Q3 | $5.08M | Buy |
+44,152
| New | +$5.08M | 0.02% | 664 |
|
|
2018
Q4 | – | Sell |
-289,181
| Closed | -$18.6M | – | 1792 |
|
|
2018
Q3 | $18.6M | Buy |
289,181
+25,951
| +10% | +$1.67M | 0.09% | 219 |
|
|
2018
Q2 | $16.7M | Sell |
263,230
-71,500
| -21% | -$4.53M | 0.08% | 237 |
|
|
2018
Q1 | $19.3M | Sell |
334,730
-112,970
| -25% | -$6.51M | 0.1% | 214 |
|
|
2017
Q4 | $24.3M | Buy |
447,700
+29,800
| +7% | +$1.62M | 0.12% | 199 |
|
|
2017
Q3 | $21.7M | Hold |
417,900
| – | – | 0.11% | 203 |
|
|
2017
Q2 | $21.3M | Hold |
417,900
| – | – | 0.12% | 199 |
|
|
2017
Q1 | $20M | Hold |
417,900
| – | – | 0.11% | 204 |
|
|
2016
Q4 | $20.3M | Hold |
417,900
| – | – | 0.11% | 199 |
|
|
2016
Q3 | $19.9M | Hold |
417,900
| – | – | 0.12% | 195 |
|
|
2016
Q2 | $17.8M | Hold |
417,900
| – | – | 0.12% | 205 |
|
|
2016
Q1 | $20M | Buy |
417,900
+95,100
| +29% | +$4.54M | 0.13% | 180 |
|
|
2015
Q4 | $12.9M | Hold |
322,800
| – | – | 0.08% | 283 |
|
|
2015
Q3 | $11.7M | Buy |
322,800
+44,218
| +16% | +$1.6M | 0.07% | 292 |
|
|
2015
Q2 | $10.9M | Hold |
278,582
| – | – | 0.06% | 337 |
|
|
2015
Q1 | $11.8M | Buy |
+278,582
| New | +$11.8M | 0.07% | 323 |
|