Ohio Public Employees Retirement System (OPERS)’s Horizon Bancorp HBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,633
| Closed | -$23.4K | – | 1992 |
|
|
2023
Q4 | $23.4K | Sell |
1,633
-20,223
| -93% | -$289K | ﹤0.01% | 1785 |
|
|
2023
Q3 | $233K | Hold |
21,856
| – | – | ﹤0.01% | 1341 |
|
|
2023
Q2 | $228K | Hold |
21,856
| – | – | ﹤0.01% | 1369 |
|
|
2023
Q1 | $242K | Hold |
21,856
| – | – | ﹤0.01% | 1372 |
|
|
2022
Q4 | $330K | Buy |
21,856
+14,466
| +196% | +$218K | ﹤0.01% | 1340 |
|
|
2022
Q3 | $133K | Hold |
7,390
| – | – | ﹤0.01% | 1563 |
|
|
2022
Q2 | $129K | Hold |
7,390
| – | – | ﹤0.01% | 1592 |
|
|
2022
Q1 | $138K | Buy |
7,390
+5,390
| +270% | +$101K | ﹤0.01% | 1626 |
|
|
2021
Q4 | $42K | Hold |
2,000
| – | – | ﹤0.01% | 1925 |
|
|
2021
Q3 | $36K | Buy |
+2,000
| New | +$36K | ﹤0.01% | 1935 |
|