Ohio Public Employees Retirement System (OPERS)’s KEURIG GREEN MTN INC GMCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-32,612
| Closed | -$2.93M | – | 1840 |
|
|
2015
Q4 | $2.93M | Sell |
32,612
-14,159
| -30% | -$1.27M | 0.02% | 656 |
|
|
2015
Q3 | $2.44M | Sell |
46,771
-7,210
| -13% | -$376K | 0.02% | 770 |
|
|
2015
Q2 | $4.14M | Buy |
53,981
+1,226
| +2% | +$94K | 0.02% | 626 |
|
|
2015
Q1 | $5.89M | Buy |
52,755
+479
| +0.9% | +$53.5K | 0.03% | 473 |
|
|
2014
Q4 | $6.92M | Buy |
52,276
+10,783
| +26% | +$1.43M | 0.04% | 441 |
|
|
2014
Q3 | $5.4M | Sell |
41,493
-3,607
| -8% | -$469K | 0.03% | 517 |
|
|
2014
Q2 | $5.62M | Sell |
45,100
-24,093
| -35% | -$3M | 0.03% | 521 |
|
|
2014
Q1 | $7.31M | Sell |
69,193
-4,090
| -6% | -$432K | 0.04% | 427 |
|
|
2013
Q4 | $5.54M | Sell |
73,283
-1,186
| -2% | -$89.6K | 0.03% | 564 |
|
|
2013
Q3 | $5.61M | Buy |
74,469
+30,833
| +71% | +$2.32M | 0.03% | 554 |
|
|
2013
Q2 | $3.28M | Buy |
+43,636
| New | +$3.28M | 0.02% | 715 |
|