Ohio Public Employees Retirement System (OPERS)’s Heidrick & Struggles HSII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $283K | Sell |
6,187
-5,972
| -49% | -$273K | ﹤0.01% | 1595 |
|
|
2025
Q1 | $521K | Sell |
12,159
-1,761
| -13% | -$75.4K | ﹤0.01% | 1475 |
|
|
2024
Q4 | $617K | Sell |
13,920
-18
| -0.1% | -$798 | ﹤0.01% | 1466 |
|
|
2024
Q3 | $542K | Buy |
13,938
+4,264
| +44% | +$166K | ﹤0.01% | 1390 |
|
|
2024
Q2 | $306K | Sell |
9,674
-553
| -5% | -$17.5K | ﹤0.01% | 1321 |
|
|
2024
Q1 | $344K | Sell |
10,227
-388
| -4% | -$13.1K | ﹤0.01% | 1305 |
|
|
2023
Q4 | $313K | Buy |
10,615
+9
| +0.1% | +$266 | ﹤0.01% | 1327 |
|
|
2023
Q3 | $265K | Buy |
10,606
+13
| +0.1% | +$325 | ﹤0.01% | 1324 |
|
|
2023
Q2 | $280K | Buy |
10,593
+22
| +0.2% | +$582 | ﹤0.01% | 1352 |
|
|
2023
Q1 | $321K | Buy |
10,571
+36
| +0.3% | +$1.09K | ﹤0.01% | 1335 |
|
|
2022
Q4 | $295K | Sell |
10,535
-3,063
| -23% | -$85.8K | ﹤0.01% | 1357 |
|
|
2022
Q3 | $353K | Buy |
13,598
+65
| +0.5% | +$1.69K | ﹤0.01% | 1381 |
|
|
2022
Q2 | $438K | Buy |
13,533
+5,543
| +69% | +$179K | ﹤0.01% | 1358 |
|
|
2022
Q1 | $316K | Sell |
7,990
-34
| -0.4% | -$1.35K | ﹤0.01% | 1411 |
|
|
2021
Q4 | $351K | Buy |
8,024
+3,109
| +63% | +$136K | ﹤0.01% | 1388 |
|
|
2021
Q3 | $219K | Buy |
4,915
+4,426
| +905% | +$197K | ﹤0.01% | 1496 |
|
|
2021
Q2 | $22K | Sell |
489
-19,811
| -98% | -$891K | ﹤0.01% | 1941 |
|
|
2021
Q1 | $725K | Buy |
20,300
+225
| +1% | +$8.04K | ﹤0.01% | 1272 |
|
|
2020
Q4 | $590K | Buy |
20,075
+12,413
| +162% | +$365K | ﹤0.01% | 1262 |
|
|
2020
Q3 | $151K | Buy |
+7,662
| New | +$151K | ﹤0.01% | 1405 |
|
|
2020
Q2 | – | Sell |
-12,080
| Closed | -$272K | – | 1929 |
|
|
2020
Q1 | $272K | Buy |
+12,080
| New | +$272K | ﹤0.01% | 1270 |
|
|
2019
Q4 | – | Sell |
-22,068
| Closed | -$602K | – | 1901 |
|
|
2019
Q3 | $602K | Sell |
22,068
-4,142
| -16% | -$113K | ﹤0.01% | 1296 |
|
|
2019
Q2 | $786K | Buy |
26,210
+8,847
| +51% | +$265K | ﹤0.01% | 1249 |
|
|
2019
Q1 | $666K | Buy |
17,363
+4,194
| +32% | +$161K | ﹤0.01% | 1315 |
|
|
2018
Q4 | $411K | Buy |
+13,169
| New | +$411K | ﹤0.01% | 1317 |
|
|
2018
Q3 | – | Sell |
-5,000
| Closed | -$175K | – | 1861 |
|
|
2018
Q2 | $175K | Hold |
5,000
| – | – | ﹤0.01% | 1532 |
|
|
2018
Q1 | $156K | Buy |
+5,000
| New | +$156K | ﹤0.01% | 1537 |
|