Ohio Public Employees Retirement System (OPERS)’s Triple-S Management Corporation GTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,501
| Closed | -$169K | – | 1883 |
|
|
2017
Q3 | $169K | Buy |
7,501
+112
| +2% | +$2.52K | ﹤0.01% | 1547 |
|
|
2017
Q2 | $119K | Buy |
7,389
+1,265
| +21% | +$20.4K | ﹤0.01% | 1623 |
|
|
2017
Q1 | $102K | Buy |
6,124
+844
| +16% | +$14.1K | ﹤0.01% | 1646 |
|
|
2016
Q4 | $96K | Buy |
5,280
+298
| +6% | +$5.42K | ﹤0.01% | 1665 |
|
|
2016
Q3 | $104K | Sell |
4,982
-54
| -1% | -$1.13K | ﹤0.01% | 1637 |
|
|
2016
Q2 | $117K | Buy |
5,036
+265
| +6% | +$6.16K | ﹤0.01% | 1524 |
|
|
2016
Q1 | $113K | Sell |
4,771
-420
| -8% | -$9.95K | ﹤0.01% | 1498 |
|
|
2015
Q4 | $118K | Sell |
5,191
-1,303
| -20% | -$29.6K | ﹤0.01% | 1501 |
|
|
2015
Q3 | $110K | Sell |
6,494
-152
| -2% | -$2.58K | ﹤0.01% | 1598 |
|
|
2015
Q2 | $162K | Hold |
6,646
| – | – | ﹤0.01% | 1469 |
|
|
2015
Q1 | $126K | Buy |
6,646
+1,661
| +33% | +$31.5K | ﹤0.01% | 1529 |
|
|
2014
Q4 | $113K | Buy |
4,985
+1,368
| +38% | +$31K | ﹤0.01% | 1554 |
|
|
2014
Q3 | $68K | Buy |
3,617
+1,131
| +45% | +$21.3K | ﹤0.01% | 1713 |
|
|
2014
Q2 | $42K | Buy |
+2,486
| New | +$42K | ﹤0.01% | 1729 |
|