Ohio Public Employees Retirement System (OPERS)’s ILG, Inc Common Stock ILG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-208,585
| Closed | -$6.89M | – | 1894 |
|
|
2018
Q2 | $6.89M | Buy |
208,585
+156
| +0.1% | +$5.15K | 0.03% | 505 |
|
|
2018
Q1 | $6.48M | Sell |
208,429
-100,991
| -33% | -$3.14M | 0.03% | 516 |
|
|
2017
Q4 | $8.81M | Sell |
309,420
-225
| -0.1% | -$6.41K | 0.04% | 408 |
|
|
2017
Q3 | $8.28M | Sell |
309,645
-271
| -0.1% | -$7.24K | 0.04% | 422 |
|
|
2017
Q2 | $8.52M | Sell |
309,916
-94,361
| -23% | -$2.59M | 0.05% | 413 |
|
|
2017
Q1 | $8.47M | Buy |
404,277
+874
| +0.2% | +$18.3K | 0.05% | 397 |
|
|
2016
Q4 | $7.7M | Buy |
403,403
+857
| +0.2% | +$16.4K | 0.04% | 438 |
|
|
2016
Q3 | $6.91M | Buy |
402,546
+95,023
| +31% | +$1.63M | 0.04% | 428 |
|
|
2016
Q2 | $4.89M | Buy |
307,523
+94,023
| +44% | +$1.5M | 0.03% | 505 |
|
|
2016
Q1 | $3.08M | Buy |
+213,500
| New | +$3.08M | 0.02% | 659 |
|
|
2014
Q4 | – | Sell |
-15,447
| Closed | -$294K | – | 1829 |
|
|
2014
Q3 | $294K | Buy |
+15,447
| New | +$294K | ﹤0.01% | 1379 |
|