Ohio Public Employees Retirement System (OPERS)’s Ingram Micro IM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-63,686
| Closed | -$2.27M | – | 1907 |
|
|
2016
Q3 | $2.27M | Buy |
63,686
+10,819
| +20% | +$386K | 0.01% | 853 |
|
|
2016
Q2 | $1.84M | Buy |
52,867
+372
| +0.7% | +$12.9K | 0.01% | 880 |
|
|
2016
Q1 | $1.89M | Buy |
52,495
+19,923
| +61% | +$715K | 0.01% | 838 |
|
|
2015
Q4 | $990K | Sell |
32,572
-15,453
| -32% | -$470K | 0.01% | 1100 |
|
|
2015
Q3 | $1.31M | Buy |
48,025
+61
| +0.1% | +$1.66K | 0.01% | 1069 |
|
|
2015
Q2 | $1.2M | Buy |
47,964
+5,522
| +13% | +$138K | 0.01% | 1164 |
|
|
2015
Q1 | $1.07M | Buy |
42,442
+2,763
| +7% | +$69.4K | 0.01% | 1171 |
|
|
2014
Q4 | $1.1M | Buy |
39,679
+5,729
| +17% | +$158K | 0.01% | 1158 |
|
|
2014
Q3 | $876K | Sell |
33,950
-8,450
| -20% | -$218K | 0.01% | 1217 |
|
|
2014
Q2 | $1.24M | Buy |
42,400
+655
| +2% | +$19.1K | 0.01% | 1152 |
|
|
2014
Q1 | $1.23M | Sell |
41,745
-8,530
| -17% | -$252K | 0.01% | 1103 |
|
|
2013
Q4 | $1.18M | Buy |
50,275
+7,925
| +19% | +$186K | 0.01% | 1163 |
|
|
2013
Q3 | $976K | Buy |
42,350
+14,060
| +50% | +$324K | 0.01% | 1213 |
|
|
2013
Q2 | $537K | Buy |
+28,290
| New | +$537K | ﹤0.01% | 1260 |
|