Ohio Public Employees Retirement System (OPERS)’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.6M | Buy |
281,554
+55,066
| +24% | +$3.05M | 0.05% | 318 |
|
|
2025
Q1 | $9.38M | Buy |
226,488
+80,472
| +55% | +$3.33M | 0.03% | 435 |
|
|
2024
Q4 | $6.45M | Sell |
146,016
-8,408
| -5% | -$371K | 0.02% | 605 |
|
|
2024
Q3 | $5.38M | Sell |
154,424
-5,060
| -3% | -$176K | 0.02% | 641 |
|
|
2024
Q2 | $4.89M | Sell |
159,484
-268
| -0.2% | -$8.21K | 0.02% | 612 |
|
|
2024
Q1 | $4.46M | Sell |
159,752
-14,940
| -9% | -$417K | 0.02% | 661 |
|
|
2023
Q4 | $3.62M | Buy |
174,692
+8,956
| +5% | +$186K | 0.01% | 777 |
|
|
2023
Q3 | $3.59M | Sell |
165,736
-15,972
| -9% | -$346K | 0.02% | 708 |
|
|
2023
Q2 | $3.77M | Sell |
181,708
-10,460
| -5% | -$217K | 0.02% | 746 |
|
|
2023
Q1 | $3.97M | Buy |
192,168
+656
| +0.3% | +$13.5K | 0.02% | 718 |
|
|
2022
Q4 | $3.46M | Buy |
191,512
+1,600
| +0.8% | +$28.9K | 0.02% | 777 |
|
|
2022
Q3 | $3.03M | Buy |
189,912
+1,636
| +0.9% | +$26.1K | 0.01% | 843 |
|
|
2022
Q2 | $2.59M | Buy |
188,276
+18,220
| +11% | +$251K | 0.01% | 951 |
|
|
2022
Q1 | $2.8M | Sell |
170,056
-5,324
| -3% | -$87.7K | 0.01% | 985 |
|
|
2021
Q4 | $3.48M | Sell |
175,380
-5,932
| -3% | -$118K | 0.01% | 916 |
|
|
2021
Q3 | $2.83M | Sell |
181,312
-3,160
| -2% | -$49.3K | 0.01% | 999 |
|
|
2021
Q2 | $3.03M | Buy |
184,472
+28,196
| +18% | +$463K | 0.01% | 995 |
|
|
2021
Q1 | $2.85M | Buy |
156,276
+12,132
| +8% | +$222K | 0.01% | 943 |
|
|
2020
Q4 | $2.2M | Buy |
144,144
+29,768
| +26% | +$453K | 0.01% | 968 |
|
|
2020
Q3 | $1.38M | Buy |
114,376
+6,280
| +6% | +$75.9K | 0.01% | 1006 |
|
|
2020
Q2 | $1.13M | Sell |
108,096
-7,448
| -6% | -$77.8K | 0.01% | 1107 |
|
|
2020
Q1 | $1.25M | Buy |
115,544
+14,492
| +14% | +$156K | 0.01% | 987 |
|
|
2019
Q4 | $1.18M | Buy |
101,052
+18,508
| +22% | +$216K | 0.01% | 1113 |
|
|
2019
Q3 | $1.11M | Sell |
82,544
-7,932
| -9% | -$107K | 0.01% | 1151 |
|
|
2019
Q2 | $1.23M | Sell |
90,476
-6,308
| -7% | -$85.5K | 0.01% | 1138 |
|
|
2019
Q1 | $1.26M | Sell |
96,784
-46,860
| -33% | -$608K | 0.01% | 1138 |
|
|
2018
Q4 | $1.96M | Sell |
143,644
-93,516
| -39% | -$1.28M | 0.01% | 896 |
|
|
2018
Q3 | $3.28M | Buy |
237,160
+4,704
| +2% | +$65K | 0.02% | 811 |
|
|
2018
Q2 | $3.74M | Buy |
232,456
+114,432
| +97% | +$1.84M | 0.02% | 777 |
|
|
2018
Q1 | $1.98M | Sell |
118,024
-1,908
| -2% | -$32.1K | 0.01% | 1013 |
|
|
2017
Q4 | $1.78M | Buy |
119,932
+204
| +0.2% | +$3.02K | 0.01% | 1109 |
|
|
2017
Q3 | $1.35M | Buy |
119,728
+2,360
| +2% | +$26.6K | 0.01% | 1165 |
|
|
2017
Q2 | $1.1M | Buy |
117,368
+17,040
| +17% | +$159K | 0.01% | 1183 |
|
|
2017
Q1 | $871K | Hold |
100,328
| – | – | ﹤0.01% | 1191 |
|
|
2016
Q4 | $957K | Hold |
100,328
| – | – | 0.01% | 1186 |
|
|
2016
Q3 | $885K | Buy |
100,328
+11,536
| +13% | +$102K | 0.01% | 1194 |
|
|
2016
Q2 | $786K | Buy |
88,792
+352
| +0.4% | +$3.12K | 0.01% | 1172 |
|
|
2016
Q1 | $869K | Buy |
88,440
+14,376
| +19% | +$141K | 0.01% | 1117 |
|
|
2015
Q4 | $807K | Sell |
74,064
-2,448
| -3% | -$26.7K | ﹤0.01% | 1149 |
|
|
2015
Q3 | $755K | Sell |
76,512
-13,256
| -15% | -$131K | ﹤0.01% | 1234 |
|
|
2015
Q2 | $933K | Buy |
89,768
+11,860
| +15% | +$123K | 0.01% | 1233 |
|
|
2015
Q1 | $663K | Buy |
77,908
+532
| +0.7% | +$4.53K | ﹤0.01% | 1257 |
|
|
2014
Q4 | $564K | Buy |
77,376
+16,548
| +27% | +$121K | ﹤0.01% | 1292 |
|
|
2014
Q3 | $379K | Sell |
60,828
-4,720
| -7% | -$29.4K | ﹤0.01% | 1361 |
|
|
2014
Q2 | $382K | Buy |
65,548
+9,624
| +17% | +$56.1K | ﹤0.01% | 1366 |
|
|
2014
Q1 | $303K | Sell |
55,924
-10,624
| -16% | -$57.6K | ﹤0.01% | 1398 |
|
|
2013
Q4 | $405K | Buy |
66,548
+9,748
| +17% | +$59.3K | ﹤0.01% | 1360 |
|
|
2013
Q3 | $267K | Buy |
56,800
+10,520
| +23% | +$49.5K | ﹤0.01% | 1427 |
|
|
2013
Q2 | $185K | Buy |
+46,280
| New | +$185K | ﹤0.01% | 1415 |
|