Ohio Public Employees Retirement System (OPERS)’s Groupon GRPN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-2,156
| Closed | -$13K | – | 1980 |
|
2023
Q2 | $13K | Buy |
2,156
+196
| +10% | +$1.18K | ﹤0.01% | 1881 |
|
2023
Q1 | $8K | Buy |
1,960
+197
| +11% | +$804 | ﹤0.01% | 1936 |
|
2022
Q4 | $15K | Sell |
1,763
-3,469
| -66% | -$29.5K | ﹤0.01% | 1865 |
|
2022
Q3 | $42K | Buy |
5,232
+65
| +1% | +$522 | ﹤0.01% | 1891 |
|
2022
Q2 | $58K | Buy |
5,167
+433
| +9% | +$4.86K | ﹤0.01% | 1802 |
|
2022
Q1 | $91K | Buy |
4,734
+51
| +1% | +$980 | ﹤0.01% | 1749 |
|
2021
Q4 | $108K | Buy |
4,683
+560
| +14% | +$12.9K | ﹤0.01% | 1700 |
|
2021
Q3 | $94K | Buy |
4,123
+773
| +23% | +$17.6K | ﹤0.01% | 1728 |
|
2021
Q2 | $145K | Sell |
3,350
-14
| -0.4% | -$606 | ﹤0.01% | 1600 |
|
2021
Q1 | $170K | Sell |
3,364
-18
| -0.5% | -$910 | ﹤0.01% | 1520 |
|
2020
Q4 | $128K | Buy |
3,382
+415
| +14% | +$15.7K | ﹤0.01% | 1534 |
|
2020
Q3 | $61K | Buy |
2,967
+206
| +7% | +$4.24K | ﹤0.01% | 1633 |
|
2020
Q2 | $50K | Buy |
2,761
+445
| +19% | +$8.06K | ﹤0.01% | 1698 |
|
2020
Q1 | $45K | Buy |
2,316
+555
| +32% | +$10.8K | ﹤0.01% | 1636 |
|
2019
Q4 | $84K | Hold |
1,761
| – | – | ﹤0.01% | 1585 |
|
2019
Q3 | $94K | Buy |
1,761
+144
| +9% | +$7.69K | ﹤0.01% | 1659 |
|
2019
Q2 | $116K | Buy |
1,617
+63
| +4% | +$4.52K | ﹤0.01% | 1596 |
|
2019
Q1 | $110K | Buy |
1,554
+302
| +24% | +$21.4K | ﹤0.01% | 1614 |
|
2018
Q4 | $80K | Buy |
1,252
+321
| +34% | +$20.5K | ﹤0.01% | 1549 |
|
2018
Q3 | $70K | Buy |
931
+244
| +36% | +$18.3K | ﹤0.01% | 1721 |
|
2018
Q2 | $59K | Buy |
687
+128
| +23% | +$11K | ﹤0.01% | 1767 |
|
2018
Q1 | $49K | Sell |
559
-34
| -6% | -$2.98K | ﹤0.01% | 1787 |
|
2017
Q4 | $60K | Buy |
593
+161
| +37% | +$16.3K | ﹤0.01% | 1790 |
|
2017
Q3 | $45K | Buy |
432
+192
| +80% | +$20K | ﹤0.01% | 1806 |
|
2017
Q2 | $18K | Sell |
240
-6,235
| -96% | -$468K | ﹤0.01% | 1818 |
|
2017
Q1 | $509K | Hold |
6,475
| – | – | ﹤0.01% | 1311 |
|
2016
Q4 | $585K | Buy |
6,475
+1,531
| +31% | +$138K | ﹤0.01% | 1283 |
|
2016
Q3 | $509K | Buy |
4,944
+836
| +20% | +$86.1K | ﹤0.01% | 1294 |
|
2016
Q2 | $267K | Sell |
4,108
-207
| -5% | -$13.5K | ﹤0.01% | 1336 |
|
2016
Q1 | $344K | Sell |
4,315
-296
| -6% | -$23.6K | ﹤0.01% | 1281 |
|
2015
Q4 | $283K | Sell |
4,611
-3,041
| -40% | -$187K | ﹤0.01% | 1341 |
|
2015
Q3 | $499K | Sell |
7,652
-2,064
| -21% | -$135K | ﹤0.01% | 1310 |
|
2015
Q2 | $977K | Buy |
9,716
+1,029
| +12% | +$103K | 0.01% | 1222 |
|
2015
Q1 | $1.25M | Buy |
8,687
+59
| +0.7% | +$8.51K | 0.01% | 1124 |
|
2014
Q4 | $1.43M | Buy |
8,628
+1,845
| +27% | +$305K | 0.01% | 1065 |
|
2014
Q3 | $906K | Sell |
6,783
-526
| -7% | -$70.3K | 0.01% | 1210 |
|
2014
Q2 | $968K | Buy |
7,309
+955
| +15% | +$126K | 0.01% | 1234 |
|
2014
Q1 | $996K | Sell |
6,354
-2,631
| -29% | -$412K | 0.01% | 1177 |
|
2013
Q4 | $2.12M | Buy |
8,985
+245
| +3% | +$57.7K | 0.01% | 943 |
|
2013
Q3 | $1.96M | Buy |
8,740
+3,359
| +62% | +$753K | 0.01% | 960 |
|
2013
Q2 | $915K | Buy |
+5,381
| New | +$915K | 0.01% | 1131 |
|