Ohio Public Employees Retirement System (OPERS)’s GNC Holdings, Inc. GNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-103,742
| Closed | -$57K | – | 1965 |
|
|
2020
Q2 | $57K | Buy |
103,742
+15,885
| +18% | +$8.73K | ﹤0.01% | 1653 |
|
|
2020
Q1 | $41K | Buy |
87,857
+617
| +0.7% | +$288 | ﹤0.01% | 1661 |
|
|
2019
Q4 | $236K | Sell |
87,240
-8,362
| -9% | -$22.6K | ﹤0.01% | 1368 |
|
|
2019
Q3 | $205K | Sell |
95,602
-3,103
| -3% | -$6.65K | ﹤0.01% | 1496 |
|
|
2019
Q2 | $148K | Buy |
98,705
+8,010
| +9% | +$12K | ﹤0.01% | 1550 |
|
|
2019
Q1 | $248K | Buy |
+90,695
| New | +$248K | ﹤0.01% | 1491 |
|
|
2016
Q2 | – | Sell |
-30,806
| Closed | -$978K | – | 1867 |
|
|
2016
Q1 | $978K | Buy |
30,806
+2,715
| +10% | +$86.2K | 0.01% | 1091 |
|
|
2015
Q4 | $871K | Sell |
28,091
-8,164
| -23% | -$253K | 0.01% | 1131 |
|
|
2015
Q3 | $1.47M | Sell |
36,255
-4,803
| -12% | -$194K | 0.01% | 1021 |
|
|
2015
Q2 | $1.83M | Buy |
41,058
+1,803
| +5% | +$80.2K | 0.01% | 993 |
|
|
2015
Q1 | $1.93M | Buy |
39,255
+765
| +2% | +$37.5K | 0.01% | 947 |
|
|
2014
Q4 | $1.81M | Buy |
38,490
+7,837
| +26% | +$368K | 0.01% | 964 |
|
|
2014
Q3 | $1.19M | Sell |
30,653
-2,480
| -7% | -$96K | 0.01% | 1108 |
|
|
2014
Q2 | $1.13M | Sell |
33,133
-661
| -2% | -$22.5K | 0.01% | 1185 |
|
|
2014
Q1 | $1.49M | Sell |
33,794
-5,762
| -15% | -$254K | 0.01% | 1029 |
|
|
2013
Q4 | $2.31M | Buy |
39,556
+6,799
| +21% | +$397K | 0.01% | 898 |
|
|
2013
Q3 | $1.79M | Sell |
32,757
-43,524
| -57% | -$2.38M | 0.01% | 993 |
|
|
2013
Q2 | $3.37M | Buy |
+76,281
| New | +$3.37M | 0.02% | 692 |
|