Ohio Public Employees Retirement System (OPERS)’s HealthEquity HQY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.8M | Buy |
93,547
+733
| +0.8% | +$76.8K | 0.03% | 444 |
|
2025
Q1 | $8.2M | Sell |
92,814
-4,509
| -5% | -$398K | 0.03% | 483 |
|
2024
Q4 | $9.34M | Buy |
97,323
+5,569
| +6% | +$534K | 0.03% | 453 |
|
2024
Q3 | $7.51M | Buy |
91,754
+4,878
| +6% | +$399K | 0.03% | 498 |
|
2024
Q2 | $7.49M | Sell |
86,876
-10,373
| -11% | -$894K | 0.03% | 461 |
|
2024
Q1 | $7.94M | Sell |
97,249
-4,947
| -5% | -$404K | 0.03% | 448 |
|
2023
Q4 | $6.78M | Buy |
102,196
+12,765
| +14% | +$846K | 0.03% | 510 |
|
2023
Q3 | $6.53M | Buy |
89,431
+4
| +0% | +$292 | 0.03% | 481 |
|
2023
Q2 | $5.65M | Sell |
89,427
-12,355
| -12% | -$780K | 0.02% | 562 |
|
2023
Q1 | $5.98M | Buy |
101,782
+24,077
| +31% | +$1.41M | 0.02% | 552 |
|
2022
Q4 | $4.79M | Sell |
77,705
-13,330
| -15% | -$822K | 0.02% | 634 |
|
2022
Q3 | $6.12M | Sell |
91,035
-8,052
| -8% | -$541K | 0.03% | 527 |
|
2022
Q2 | $6.08M | Sell |
99,087
-13,060
| -12% | -$802K | 0.03% | 563 |
|
2022
Q1 | $7.56M | Buy |
112,147
+233
| +0.2% | +$15.7K | 0.03% | 560 |
|
2021
Q4 | $4.95M | Buy |
111,914
+19,113
| +21% | +$846K | 0.02% | 752 |
|
2021
Q3 | $6.01M | Buy |
92,801
+7,593
| +9% | +$492K | 0.02% | 658 |
|
2021
Q2 | $6.86M | Sell |
85,208
-1,889
| -2% | -$152K | 0.02% | 623 |
|
2021
Q1 | $5.92M | Hold |
87,097
| – | – | 0.02% | 622 |
|
2020
Q4 | $6.07M | Buy |
87,097
+7,682
| +10% | +$536K | 0.03% | 551 |
|
2020
Q3 | $4.08M | Buy |
79,415
+3,163
| +4% | +$163K | 0.02% | 576 |
|
2020
Q2 | $4.47M | Buy |
76,252
+12,613
| +20% | +$740K | 0.03% | 569 |
|
2020
Q1 | $3.22M | Buy |
63,639
+12,333
| +24% | +$624K | 0.02% | 638 |
|
2019
Q4 | $3.8M | Sell |
51,306
-52,250
| -50% | -$3.87M | 0.02% | 657 |
|
2019
Q3 | $5.92M | Buy |
103,556
+12,132
| +13% | +$693K | 0.03% | 472 |
|
2019
Q2 | $5.98M | Buy |
91,424
+6,728
| +8% | +$440K | 0.03% | 461 |
|
2019
Q1 | $6.27M | Buy |
84,696
+106
| +0.1% | +$7.84K | 0.03% | 474 |
|
2018
Q4 | $5.05M | Buy |
84,590
+46,805
| +124% | +$2.79M | 0.03% | 511 |
|
2018
Q3 | $3.57M | Sell |
37,785
-13,037
| -26% | -$1.23M | 0.02% | 782 |
|
2018
Q2 | $3.82M | Sell |
50,822
-4,693
| -8% | -$352K | 0.02% | 764 |
|
2018
Q1 | $3.36M | Sell |
55,515
-8,019
| -13% | -$485K | 0.02% | 784 |
|
2017
Q4 | $2.96M | Sell |
63,534
-50,000
| -44% | -$2.33M | 0.01% | 869 |
|
2017
Q3 | $5.74M | Hold |
113,534
| – | – | 0.03% | 563 |
|
2017
Q2 | $5.66M | Buy |
113,534
+6,095
| +6% | +$304K | 0.03% | 545 |
|
2017
Q1 | $4.56M | Hold |
107,439
| – | – | 0.03% | 626 |
|
2016
Q4 | $4.55M | Sell |
107,439
-51,190
| -32% | -$2.17M | 0.03% | 630 |
|
2016
Q3 | $6M | Hold |
158,629
| – | – | 0.04% | 478 |
|
2016
Q2 | $4.82M | Buy |
158,629
+15,000
| +10% | +$456K | 0.03% | 509 |
|
2016
Q1 | $3.54M | Buy |
143,629
+10,576
| +8% | +$261K | 0.02% | 613 |
|
2015
Q4 | $3.34M | Hold |
133,053
| – | – | 0.02% | 611 |
|
2015
Q3 | $3.93M | Sell |
133,053
-64,800
| -33% | -$1.91M | 0.02% | 596 |
|
2015
Q2 | $6.34M | Hold |
197,853
| – | – | 0.04% | 479 |
|
2015
Q1 | $4.94M | Buy |
197,853
+39,253
| +25% | +$981K | 0.03% | 548 |
|
2014
Q4 | $4.04M | Hold |
158,600
| – | – | 0.02% | 617 |
|
2014
Q3 | $2.9M | Buy |
+158,600
| New | +$2.9M | 0.02% | 734 |
|