Ohio Public Employees Retirement System (OPERS)’s Innovative Industrial Properties IIPR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.22M | Buy |
40,129
+136
| +0.3% | +$7.51K | 0.01% | 1047 |
|
2025
Q1 | $2.16M | Sell |
39,993
-251
| -0.6% | -$13.6K | 0.01% | 1040 |
|
2024
Q4 | $2.68M | Sell |
40,244
-287
| -0.7% | -$19.1K | 0.01% | 1006 |
|
2024
Q3 | $5.46M | Buy |
40,531
+356
| +0.9% | +$47.9K | 0.02% | 637 |
|
2024
Q2 | $4.39M | Buy |
40,175
+104
| +0.3% | +$11.4K | 0.02% | 651 |
|
2024
Q1 | $4.15M | Sell |
40,071
-196
| -0.5% | -$20.3K | 0.02% | 688 |
|
2023
Q4 | $4.06M | Buy |
40,267
+35
| +0.1% | +$3.53K | 0.02% | 726 |
|
2023
Q3 | $3.04M | Buy |
40,232
+2,989
| +8% | +$226K | 0.01% | 804 |
|
2023
Q2 | $2.72M | Sell |
37,243
-178
| -0.5% | -$13K | 0.01% | 891 |
|
2023
Q1 | $2.84M | Buy |
37,421
+4,799
| +15% | +$365K | 0.01% | 875 |
|
2022
Q4 | $3.31M | Sell |
32,622
-11,232
| -26% | -$1.14M | 0.01% | 799 |
|
2022
Q3 | $3.88M | Sell |
43,854
-2,869
| -6% | -$254K | 0.02% | 714 |
|
2022
Q2 | $5.13M | Buy |
46,723
+445
| +1% | +$48.9K | 0.02% | 623 |
|
2022
Q1 | $9.51M | Buy |
46,278
+24,217
| +110% | +$4.97M | 0.03% | 471 |
|
2021
Q4 | $5.8M | Sell |
22,061
-1,893
| -8% | -$498K | 0.02% | 679 |
|
2021
Q3 | $5.54M | Sell |
23,954
-857
| -3% | -$198K | 0.02% | 697 |
|
2021
Q2 | $4.74M | Sell |
24,811
-2,615
| -10% | -$499K | 0.02% | 773 |
|
2021
Q1 | $4.94M | Buy |
27,426
+5,181
| +23% | +$933K | 0.02% | 700 |
|
2020
Q4 | $4.07M | Buy |
22,245
+282
| +1% | +$51.6K | 0.02% | 709 |
|
2020
Q3 | $2.73M | Buy |
21,963
+3,189
| +17% | +$396K | 0.01% | 756 |
|
2020
Q2 | $1.65M | Buy |
+18,774
| New | +$1.65M | 0.01% | 986 |
|
2019
Q2 | – | Sell |
-7,000
| Closed | -$572K | – | 1956 |
|
2019
Q1 | $572K | Buy |
+7,000
| New | +$572K | ﹤0.01% | 1343 |
|