Ohio Public Employees Retirement System (OPERS)’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.57M | Sell |
54,394
-1,115
| -2% | -$176K | 0.03% | 479 |
|
2025
Q1 | $9.79M | Sell |
55,509
-6,420
| -10% | -$1.13M | 0.04% | 429 |
|
2024
Q4 | $12.2M | Sell |
61,929
-3,545
| -5% | -$697K | 0.04% | 381 |
|
2024
Q3 | $15.5M | Sell |
65,474
-3,961
| -6% | -$939K | 0.07% | 285 |
|
2024
Q2 | $14.7M | Sell |
69,435
-13,572
| -16% | -$2.87M | 0.06% | 283 |
|
2024
Q1 | $21M | Sell |
83,007
-10,370
| -11% | -$2.62M | 0.08% | 213 |
|
2023
Q4 | $21.6M | Buy |
93,377
+4,211
| +5% | +$974K | 0.09% | 205 |
|
2023
Q3 | $17.5M | Sell |
89,166
-7,762
| -8% | -$1.53M | 0.08% | 234 |
|
2023
Q2 | $21.8M | Sell |
96,928
-10,180
| -10% | -$2.29M | 0.09% | 205 |
|
2023
Q1 | $21.3M | Sell |
107,108
-6,370
| -6% | -$1.27M | 0.09% | 222 |
|
2022
Q4 | $23.3M | Buy |
113,478
+5,338
| +5% | +$1.09M | 0.1% | 193 |
|
2022
Q3 | $19.6M | Sell |
108,140
-2,329
| -2% | -$422K | 0.09% | 219 |
|
2022
Q2 | $24M | Sell |
110,469
-6,003
| -5% | -$1.3M | 0.1% | 195 |
|
2022
Q1 | $26.9M | Sell |
116,472
-1,904
| -2% | -$440K | 0.1% | 203 |
|
2021
Q4 | $33.4M | Sell |
118,376
-7,052
| -6% | -$1.99M | 0.11% | 167 |
|
2021
Q3 | $30M | Buy |
125,428
+15,217
| +14% | +$3.65M | 0.11% | 176 |
|
2021
Q2 | $26.7M | Buy |
110,211
+6,994
| +7% | +$1.69M | 0.09% | 200 |
|
2021
Q1 | $19.9M | Buy |
103,217
+8,667
| +9% | +$1.67M | 0.08% | 224 |
|
2020
Q4 | $16.9M | Sell |
94,550
-14,222
| -13% | -$2.55M | 0.08% | 228 |
|
2020
Q3 | $17.1M | Buy |
108,772
+19,676
| +22% | +$3.1M | 0.09% | 190 |
|
2020
Q2 | $12.6M | Buy |
89,096
+16,259
| +22% | +$2.31M | 0.07% | 247 |
|
2020
Q1 | $7.86M | Buy |
72,837
+12,059
| +20% | +$1.3M | 0.05% | 310 |
|
2019
Q4 | $9.39M | Sell |
60,778
-26,062
| -30% | -$4.03M | 0.05% | 317 |
|
2019
Q3 | $13M | Sell |
86,840
-3,083
| -3% | -$461K | 0.07% | 269 |
|
2019
Q2 | $14.5M | Sell |
89,923
-34,571
| -28% | -$5.56M | 0.08% | 257 |
|
2019
Q1 | $17.9M | Buy |
124,494
+18,410
| +17% | +$2.65M | 0.09% | 216 |
|
2018
Q4 | $12.3M | Buy |
106,084
+30,798
| +41% | +$3.58M | 0.07% | 256 |
|
2018
Q3 | $9.77M | Buy |
75,286
+8,696
| +13% | +$1.13M | 0.05% | 367 |
|
2018
Q2 | $6.65M | Sell |
66,590
-3,093
| -4% | -$309K | 0.03% | 516 |
|
2018
Q1 | $6.84M | Sell |
69,683
-2,383
| -3% | -$234K | 0.04% | 494 |
|
2017
Q4 | $7.06M | Buy |
72,066
+15,832
| +28% | +$1.55M | 0.03% | 498 |
|
2017
Q3 | $5.35M | Sell |
56,234
-2,268
| -4% | -$216K | 0.03% | 596 |
|
2017
Q2 | $5.24M | Sell |
58,502
-7,918
| -12% | -$709K | 0.03% | 573 |
|
2017
Q1 | $5.35M | Hold |
66,420
| – | – | 0.03% | 565 |
|
2016
Q4 | $5.14M | Buy |
66,420
+24,171
| +57% | +$1.87M | 0.03% | 586 |
|
2016
Q3 | $3.43M | Buy |
42,249
+18,777
| +80% | +$1.52M | 0.02% | 697 |
|
2016
Q2 | $1.53M | Sell |
23,472
-263,280
| -92% | -$17.2M | 0.01% | 970 |
|
2016
Q1 | $18.7M | Buy |
286,752
+105,898
| +59% | +$6.89M | 0.12% | 194 |
|
2015
Q4 | $12.4M | Buy |
180,854
+132,392
| +273% | +$9.09M | 0.08% | 292 |
|
2015
Q3 | $3.37M | Buy |
48,462
+15,160
| +46% | +$1.05M | 0.02% | 646 |
|
2015
Q2 | $2.42M | Buy |
33,302
+12,800
| +62% | +$929K | 0.01% | 851 |
|
2015
Q1 | $1.37M | Sell |
20,502
-80,303
| -80% | -$5.38M | 0.01% | 1091 |
|
2014
Q4 | $5.93M | Buy |
100,805
+5,658
| +6% | +$333K | 0.03% | 481 |
|
2014
Q3 | $5.31M | Sell |
95,147
-23,485
| -20% | -$1.31M | 0.03% | 526 |
|
2014
Q2 | $6.32M | Buy |
118,632
+110,389
| +1,339% | +$5.88M | 0.04% | 484 |
|
2014
Q1 | $418K | Sell |
8,243
-1,544
| -16% | -$78.3K | ﹤0.01% | 1345 |
|
2013
Q4 | $454K | Buy |
9,787
+1,274
| +15% | +$59.1K | ﹤0.01% | 1332 |
|
2013
Q3 | $382K | Buy |
8,513
+1,531
| +22% | +$68.7K | ﹤0.01% | 1403 |
|
2013
Q2 | $297K | Buy |
+6,982
| New | +$297K | ﹤0.01% | 1392 |
|