Ohio Public Employees Retirement System (OPERS)’s HCC INSURANCES HOLDINGS INC HCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-58,186
| Closed | -$4.51M | – | 1890 |
|
|
2015
Q3 | $4.51M | Sell |
58,186
-419,483
| -88% | -$32.5M | 0.03% | 543 |
|
|
2015
Q2 | $36.7M | Sell |
477,669
-62,040
| -11% | -$4.77M | 0.21% | 105 |
|
|
2015
Q1 | $30.6M | Buy |
539,709
+418,192
| +344% | +$23.7M | 0.18% | 132 |
|
|
2014
Q4 | $6.5M | Sell |
121,517
-290,456
| -71% | -$15.5M | 0.04% | 457 |
|
|
2014
Q3 | $19.9M | Sell |
411,973
-59,973
| -13% | -$2.9M | 0.12% | 204 |
|
|
2014
Q2 | $23.1M | Sell |
471,946
-59,952
| -11% | -$2.93M | 0.13% | 179 |
|
|
2014
Q1 | $24.2M | Buy |
531,898
+29,835
| +6% | +$1.36M | 0.14% | 164 |
|
|
2013
Q4 | $23.2M | Buy |
502,063
+12,204
| +2% | +$563K | 0.12% | 187 |
|
|
2013
Q3 | $21.5M | Sell |
489,859
-85,804
| -15% | -$3.76M | 0.12% | 201 |
|
|
2013
Q2 | $24.8M | Buy |
+575,663
| New | +$24.8M | 0.14% | 175 |
|