Ohio Public Employees Retirement System (OPERS)’s HATTERAS FINANCIAL CORP HTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-8,188
| Closed | -$134K | – | 1902 |
|
|
2016
Q2 | $134K | Buy |
8,188
+372
| +5% | +$6.09K | ﹤0.01% | 1483 |
|
|
2016
Q1 | $112K | Sell |
7,816
-86
| -1% | -$1.23K | ﹤0.01% | 1507 |
|
|
2015
Q4 | $104K | Sell |
7,902
-1,476
| -16% | -$19.4K | ﹤0.01% | 1535 |
|
|
2015
Q3 | $142K | Buy |
9,378
+169
| +2% | +$2.56K | ﹤0.01% | 1522 |
|
|
2015
Q2 | $150K | Buy |
9,209
+601
| +7% | +$9.79K | ﹤0.01% | 1482 |
|
|
2015
Q1 | $156K | Buy |
8,608
+652
| +8% | +$11.8K | ﹤0.01% | 1471 |
|
|
2014
Q4 | $147K | Buy |
7,956
+203
| +3% | +$3.75K | ﹤0.01% | 1482 |
|
|
2014
Q3 | $139K | Sell |
7,753
-2,003
| -21% | -$35.9K | ﹤0.01% | 1517 |
|
|
2014
Q2 | $193K | Sell |
9,756
-22,102
| -69% | -$437K | ﹤0.01% | 1509 |
|
|
2014
Q1 | $601K | Sell |
31,858
-6,125
| -16% | -$116K | ﹤0.01% | 1277 |
|
|
2013
Q4 | $621K | Buy |
37,983
+10,526
| +38% | +$172K | ﹤0.01% | 1284 |
|
|
2013
Q3 | $514K | Buy |
27,457
+9,104
| +50% | +$170K | ﹤0.01% | 1365 |
|
|
2013
Q2 | $452K | Buy |
+18,353
| New | +$452K | ﹤0.01% | 1313 |
|