Ohio Public Employees Retirement System (OPERS)’s ITC HOLDINGS CORP ITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-73,044
| Closed | -$3.4M | – | 1915 |
|
|
2016
Q3 | $3.4M | Buy |
73,044
+8,613
| +13% | +$400K | 0.02% | 702 |
|
|
2016
Q2 | $3.02M | Sell |
64,431
-96
| -0.1% | -$4.5K | 0.02% | 690 |
|
|
2016
Q1 | $2.81M | Buy |
64,527
+8,962
| +16% | +$390K | 0.02% | 693 |
|
|
2015
Q4 | $2.18M | Sell |
55,565
-3,076
| -5% | -$121K | 0.01% | 792 |
|
|
2015
Q3 | $1.96M | Sell |
58,641
-8,642
| -13% | -$288K | 0.01% | 881 |
|
|
2015
Q2 | $2.17M | Buy |
67,283
+4,886
| +8% | +$157K | 0.01% | 901 |
|
|
2015
Q1 | $2.34M | Buy |
62,397
+591
| +1% | +$22.1K | 0.01% | 841 |
|
|
2014
Q4 | $2.5M | Buy |
61,806
+12,025
| +24% | +$486K | 0.01% | 814 |
|
|
2014
Q3 | $1.77M | Sell |
49,781
-21,231
| -30% | -$757K | 0.01% | 945 |
|
|
2014
Q2 | $2.59M | Sell |
71,012
-11,080
| -13% | -$404K | 0.01% | 824 |
|
|
2014
Q1 | $3.07M | Buy |
82,092
+2,718
| +3% | +$102K | 0.02% | 710 |
|
|
2013
Q4 | $2.54M | Buy |
79,374
+9,465
| +14% | +$302K | 0.01% | 854 |
|
|
2013
Q3 | $2.19M | Sell |
69,909
-21,441
| -23% | -$671K | 0.01% | 930 |
|
|
2013
Q2 | $2.78M | Buy |
+91,350
| New | +$2.78M | 0.02% | 778 |
|