Ohio Public Employees Retirement System (OPERS)’s Intra-Cellular Therapies Inc. ITCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-63,192
| Closed | -$8.34M | – | 2401 |
|
|
2025
Q1 | $8.34M | Sell |
63,192
-19,888
| -24% | -$2.62M | 0.03% | 478 |
|
|
2024
Q4 | $6.94M | Sell |
83,080
-7,449
| -8% | -$622K | 0.02% | 574 |
|
|
2024
Q3 | $6.62M | Sell |
90,529
-1,861
| -2% | -$136K | 0.03% | 550 |
|
|
2024
Q2 | $6.33M | Buy |
92,390
+36,560
| +65% | +$2.5M | 0.02% | 515 |
|
|
2024
Q1 | $3.86M | Sell |
55,830
-308
| -0.5% | -$21.3K | 0.02% | 723 |
|
|
2023
Q4 | $4.02M | Hold |
56,138
| – | – | 0.02% | 732 |
|
|
2023
Q3 | $2.92M | Buy |
56,138
+10,819
| +24% | +$564K | 0.01% | 825 |
|
|
2023
Q2 | $2.87M | Sell |
45,319
-14,943
| -25% | -$946K | 0.01% | 874 |
|
|
2023
Q1 | $3.26M | Hold |
60,262
| – | – | 0.01% | 812 |
|
|
2022
Q4 | $3.19M | Sell |
60,262
-8,247
| -12% | -$436K | 0.01% | 825 |
|
|
2022
Q3 | $3.19M | Sell |
68,509
-12,993
| -16% | -$605K | 0.01% | 827 |
|
|
2022
Q2 | $4.65M | Sell |
81,502
-22,456
| -22% | -$1.28M | 0.02% | 655 |
|
|
2022
Q1 | $6.36M | Buy |
103,958
+8,800
| +9% | +$538K | 0.02% | 615 |
|
|
2021
Q4 | $4.98M | Hold |
95,158
| – | – | 0.02% | 749 |
|
|
2021
Q3 | $3.55M | Hold |
95,158
| – | – | 0.01% | 922 |
|
|
2021
Q2 | $3.88M | Hold |
95,158
| – | – | 0.01% | 879 |
|
|
2021
Q1 | $3.23M | Hold |
95,158
| – | – | 0.01% | 903 |
|
|
2020
Q4 | $3.03M | Buy |
95,158
+13,883
| +17% | +$441K | 0.01% | 858 |
|
|
2020
Q3 | $2.09M | Buy |
81,275
+17,179
| +27% | +$441K | 0.01% | 863 |
|
|
2020
Q2 | $1.65M | Hold |
64,096
| – | – | 0.01% | 987 |
|
|
2020
Q1 | $985K | Buy |
64,096
+13,853
| +28% | +$213K | 0.01% | 1050 |
|
|
2019
Q4 | $1.72M | Sell |
50,243
-62,412
| -55% | -$2.14M | 0.01% | 981 |
|
|
2019
Q3 | $842K | Buy |
112,655
+41,393
| +58% | +$309K | ﹤0.01% | 1221 |
|
|
2019
Q2 | $925K | Sell |
71,262
-6,160
| -8% | -$80K | 0.01% | 1209 |
|
|
2019
Q1 | $943K | Buy |
77,422
+7,200
| +10% | +$87.7K | ﹤0.01% | 1224 |
|
|
2018
Q4 | $800K | Hold |
70,222
| – | – | ﹤0.01% | 1195 |
|
|
2018
Q3 | $1.52M | Sell |
70,222
-12,900
| -16% | -$280K | 0.01% | 1113 |
|
|
2018
Q2 | $1.47M | Hold |
83,122
| – | – | 0.01% | 1168 |
|
|
2018
Q1 | $1.75M | Buy |
83,122
+13,931
| +20% | +$293K | 0.01% | 1071 |
|
|
2017
Q4 | $1M | Hold |
69,191
| – | – | ﹤0.01% | 1261 |
|
|
2017
Q3 | $1.09M | Buy |
69,191
+30,915
| +81% | +$488K | 0.01% | 1223 |
|
|
2017
Q2 | $475K | Hold |
38,276
| – | – | ﹤0.01% | 1354 |
|
|
2017
Q1 | $622K | Hold |
38,276
| – | – | ﹤0.01% | 1277 |
|
|
2016
Q4 | $488K | Buy |
38,276
+9,219
| +32% | +$118K | ﹤0.01% | 1331 |
|
|
2016
Q3 | $443K | Hold |
29,057
| – | – | ﹤0.01% | 1336 |
|
|
2016
Q2 | $1.13M | Hold |
29,057
| – | – | 0.01% | 1079 |
|
|
2016
Q1 | $808K | Buy |
29,057
+2,822
| +11% | +$78.5K | 0.01% | 1137 |
|
|
2015
Q4 | $1.41M | Sell |
26,235
-7,025
| -21% | -$378K | 0.01% | 984 |
|
|
2015
Q3 | $1.33M | Buy |
33,260
+4,000
| +14% | +$160K | 0.01% | 1062 |
|
|
2015
Q2 | $935K | Hold |
29,260
| – | – | 0.01% | 1232 |
|
|
2015
Q1 | $699K | Buy |
+29,260
| New | +$699K | ﹤0.01% | 1249 |
|