Ohio Public Employees Retirement System (OPERS)’s IHS INC CL-A COM STK IHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-51,474
| Closed | -$5.95M | – | 1900 |
|
|
2016
Q2 | $5.95M | Sell |
51,474
-30,416
| -37% | -$3.52M | 0.04% | 443 |
|
|
2016
Q1 | $10.2M | Sell |
81,890
-15,796
| -16% | -$1.96M | 0.07% | 300 |
|
|
2015
Q4 | $11.6M | Sell |
97,686
-6,366
| -6% | -$754K | 0.07% | 302 |
|
|
2015
Q3 | $12.1M | Sell |
104,052
-3,724
| -3% | -$432K | 0.08% | 285 |
|
|
2015
Q2 | $13.9M | Buy |
107,776
+2,588
| +2% | +$333K | 0.08% | 287 |
|
|
2015
Q1 | $12M | Sell |
105,188
-18,185
| -15% | -$2.07M | 0.07% | 322 |
|
|
2014
Q4 | $14.1M | Buy |
123,373
+5,097
| +4% | +$580K | 0.08% | 274 |
|
|
2014
Q3 | $14.8M | Sell |
118,276
-1,918
| -2% | -$240K | 0.09% | 267 |
|
|
2014
Q2 | $16.3M | Sell |
120,194
-25,106
| -17% | -$3.41M | 0.09% | 256 |
|
|
2014
Q1 | $17.7M | Sell |
145,300
-3,865
| -3% | -$470K | 0.1% | 228 |
|
|
2013
Q4 | $17.9M | Buy |
149,165
+4,521
| +3% | +$541K | 0.1% | 246 |
|
|
2013
Q3 | $16.5M | Buy |
144,644
+23,032
| +19% | +$2.63M | 0.09% | 264 |
|
|
2013
Q2 | $12.7M | Buy |
+121,612
| New | +$12.7M | 0.07% | 303 |
|