Ohio Public Employees Retirement System (OPERS)’s Investment Technology Group Inc ITG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-3,871
| Closed | -$117K | – | 1818 |
|
|
2015
Q1 | $117K | Sell |
3,871
-626
| -14% | -$18.9K | ﹤0.01% | 1556 |
|
|
2014
Q4 | $94K | Sell |
4,497
-207
| -4% | -$4.33K | ﹤0.01% | 1611 |
|
|
2014
Q3 | $74K | Sell |
4,704
-2,109
| -31% | -$33.2K | ﹤0.01% | 1689 |
|
|
2014
Q2 | $115K | Sell |
6,813
-340
| -5% | -$5.74K | ﹤0.01% | 1652 |
|
|
2014
Q1 | $144K | Sell |
7,153
-2,364
| -25% | -$47.6K | ﹤0.01% | 1571 |
|
|
2013
Q4 | $196K | Buy |
9,517
+3,892
| +69% | +$80.2K | ﹤0.01% | 1528 |
|
|
2013
Q3 | $88K | Buy |
+5,625
| New | +$88K | ﹤0.01% | 1632 |
|