Ohio Public Employees Retirement System (OPERS)’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.4M | Sell |
263,630
-6,149
| -2% | -$1.43M | 0.21% | 89 |
|
|
2025
Q1 | $57.1M | Sell |
269,779
-8,885
| -3% | -$1.88M | 0.21% | 88 |
|
|
2024
Q4 | $62.9M | Sell |
278,664
-13,019
| -4% | -$2.94M | 0.22% | 76 |
|
|
2024
Q3 | $60.3M | Sell |
291,683
-2,592
| -0.9% | -$536K | 0.26% | 74 |
|
|
2024
Q2 | $62.8M | Sell |
294,275
-20,919
| -7% | -$4.47M | 0.25% | 73 |
|
|
2024
Q1 | $64.7M | Sell |
315,194
-23,645
| -7% | -$4.85M | 0.25% | 72 |
|
|
2023
Q4 | $71.1M | Sell |
338,839
-733
| -0.2% | -$154K | 0.28% | 66 |
|
|
2023
Q3 | $62.7M | Sell |
339,572
-26,118
| -7% | -$4.83M | 0.28% | 65 |
|
|
2023
Q2 | $75.9M | Sell |
365,690
-31,375
| -8% | -$6.51M | 0.31% | 55 |
|
|
2023
Q1 | $75.9M | Sell |
397,065
-10,303
| -3% | -$1.97M | 0.32% | 61 |
|
|
2022
Q4 | $87.3M | Buy |
407,368
+3,300
| +0.8% | +$707K | 0.38% | 51 |
|
|
2022
Q3 | $67.5M | Sell |
404,068
-2,476
| -0.6% | -$413K | 0.3% | 62 |
|
|
2022
Q2 | $70.7M | Sell |
406,544
-3,246
| -0.8% | -$564K | 0.3% | 66 |
|
|
2022
Q1 | $79.7M | Sell |
409,790
-20,508
| -5% | -$3.99M | 0.28% | 69 |
|
|
2021
Q4 | $89.7M | Sell |
430,298
-15,981
| -4% | -$3.33M | 0.3% | 58 |
|
|
2021
Q3 | $94.7M | Sell |
446,279
-3,304
| -0.7% | -$701K | 0.34% | 49 |
|
|
2021
Q2 | $98.6M | Sell |
449,583
-7,664
| -2% | -$1.68M | 0.35% | 51 |
|
|
2021
Q1 | $99.3M | Buy |
457,247
+32,169
| +8% | +$6.98M | 0.39% | 47 |
|
|
2020
Q4 | $90.4M | Buy |
425,078
+29,523
| +7% | +$6.28M | 0.41% | 46 |
|
|
2020
Q3 | $65.1M | Buy |
395,555
+10,283
| +3% | +$1.69M | 0.36% | 55 |
|
|
2020
Q2 | $55.7M | Sell |
385,272
-20,773
| -5% | -$3M | 0.32% | 60 |
|
|
2020
Q1 | $54.3M | Sell |
406,045
-31,914
| -7% | -$4.27M | 0.37% | 51 |
|
|
2019
Q4 | $77.5M | Sell |
437,959
-9,830
| -2% | -$1.74M | 0.4% | 47 |
|
|
2019
Q3 | $75.8M | Sell |
447,789
-2,686
| -0.6% | -$454K | 0.4% | 43 |
|
|
2019
Q2 | $78.6M | Sell |
450,475
-24,342
| -5% | -$4.25M | 0.42% | 43 |
|
|
2019
Q1 | $75.5M | Sell |
474,817
-51,273
| -10% | -$8.15M | 0.39% | 52 |
|
|
2018
Q4 | $69.5M | Sell |
526,090
-6,568
| -1% | -$868K | 0.4% | 48 |
|
|
2018
Q3 | $85M | Sell |
532,658
-122,381
| -19% | -$19.5M | 0.42% | 46 |
|
|
2018
Q2 | $90.4M | Buy |
655,039
+114,962
| +21% | +$15.9M | 0.46% | 39 |
|
|
2018
Q1 | $74.8M | Sell |
540,077
-48,398
| -8% | -$6.7M | 0.39% | 48 |
|
|
2017
Q4 | $86.5M | Sell |
588,475
-26,820
| -4% | -$3.94M | 0.42% | 45 |
|
|
2017
Q3 | $83.6M | Buy |
615,295
+50,081
| +9% | +$6.8M | 0.43% | 44 |
|
|
2017
Q2 | $72.2M | Buy |
565,214
+1,220
| +0.2% | +$156K | 0.4% | 45 |
|
|
2017
Q1 | $67.5M | Sell |
563,994
-2,720
| -0.5% | -$326K | 0.38% | 44 |
|
|
2016
Q4 | $67.9M | Sell |
566,714
-8,465
| -1% | -$1.01M | 0.38% | 44 |
|
|
2016
Q3 | $63.9M | Sell |
575,179
-99,359
| -15% | -$11M | 0.39% | 46 |
|
|
2016
Q2 | $74.8M | Sell |
674,538
-16,095
| -2% | -$1.78M | 0.48% | 41 |
|
|
2016
Q1 | $73.8M | Buy |
690,633
+77,436
| +13% | +$8.27M | 0.48% | 43 |
|
|
2015
Q4 | $60.5M | Sell |
613,197
-18,648
| -3% | -$1.84M | 0.37% | 52 |
|
|
2015
Q3 | $57M | Buy |
631,845
+3,677
| +0.6% | +$332K | 0.36% | 54 |
|
|
2015
Q2 | $61.1M | Sell |
628,168
-3,227
| -0.5% | -$314K | 0.35% | 51 |
|
|
2015
Q1 | $62.8M | Sell |
631,395
-21,274
| -3% | -$2.12M | 0.36% | 53 |
|
|
2014
Q4 | $62.2M | Sell |
652,669
-371
| -0.1% | -$35.3K | 0.36% | 55 |
|
|
2014
Q3 | $58M | Sell |
653,040
-27,393
| -4% | -$2.43M | 0.34% | 54 |
|
|
2014
Q2 | $60.3M | Sell |
680,433
-14,619
| -2% | -$1.3M | 0.34% | 54 |
|
|
2014
Q1 | $61.5M | Sell |
695,052
-63,656
| -8% | -$5.63M | 0.36% | 52 |
|
|
2013
Q4 | $66.1M | Buy |
758,708
+56,979
| +8% | +$4.96M | 0.35% | 53 |
|
|
2013
Q3 | $55.6M | Sell |
701,729
-32,425
| -4% | -$2.57M | 0.3% | 69 |
|
|
2013
Q2 | $55.5M | Buy |
+734,154
| New | +$55.5M | 0.31% | 67 |
|