Ohio Public Employees Retirement System (OPERS)’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-99,077
| Closed | -$10.3M | – | 1791 |
|
|
2014
Q3 | $10.3M | Sell |
99,077
-69,189
| -41% | -$7.17M | 0.06% | 338 |
|
|
2014
Q2 | $18M | Hold |
168,266
| – | – | 0.1% | 230 |
|
|
2014
Q1 | $17.9M | Buy |
168,266
+43,552
| +35% | +$4.64M | 0.1% | 226 |
|
|
2013
Q4 | $13.3M | Sell |
124,714
-75,130
| -38% | -$7.99M | 0.07% | 299 |
|
|
2013
Q3 | $21M | Hold |
199,844
| – | – | 0.11% | 209 |
|
|
2013
Q2 | $20.5M | Buy |
+199,844
| New | +$20.5M | 0.12% | 208 |
|