Ohio Public Employees Retirement System (OPERS)’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-76,769
| Closed | -$5.88M | – | 1930 |
|
|
2020
Q2 | $5.88M | Sell |
76,769
-96,485
| -56% | -$7.38M | 0.03% | 461 |
|
|
2020
Q1 | $11.1M | Sell |
173,254
-56,400
| -25% | -$3.61M | 0.08% | 234 |
|
|
2019
Q4 | $21.8M | Sell |
229,654
-41,057
| -15% | -$3.89M | 0.11% | 188 |
|
|
2019
Q3 | $24.3M | Buy |
270,711
+19,557
| +8% | +$1.75M | 0.13% | 172 |
|
|
2019
Q2 | $22.4M | Sell |
251,154
-112,030
| -31% | -$9.99M | 0.12% | 184 |
|
|
2019
Q1 | $31.5M | Buy |
363,184
+159,300
| +78% | +$13.8M | 0.17% | 132 |
|
|
2018
Q4 | $15.6M | Buy |
203,884
+159,350
| +358% | +$12.2M | 0.09% | 220 |
|
|
2018
Q3 | $4.02M | Sell |
44,534
-1,146
| -3% | -$103K | 0.02% | 735 |
|
|
2018
Q2 | $4.04M | Sell |
45,680
-138,500
| -75% | -$12.3M | 0.02% | 731 |
|
|
2018
Q1 | $15.9M | Buy |
184,180
+102,680
| +126% | +$8.87M | 0.08% | 242 |
|
|
2017
Q4 | $7.27M | Sell |
81,500
-121,700
| -60% | -$10.8M | 0.04% | 483 |
|
|
2017
Q3 | $17.3M | Buy |
203,200
+36,700
| +22% | +$3.12M | 0.09% | 234 |
|
|
2017
Q2 | $14M | Buy |
166,500
+65,400
| +65% | +$5.5M | 0.08% | 270 |
|
|
2017
Q1 | $8.39M | Sell |
101,100
-36,000
| -26% | -$2.99M | 0.05% | 403 |
|
|
2016
Q4 | $11.5M | Sell |
137,100
-89,000
| -39% | -$7.49M | 0.06% | 317 |
|
|
2016
Q3 | $17.4M | Sell |
226,100
-205,900
| -48% | -$15.8M | 0.11% | 228 |
|
|
2016
Q2 | $32.1M | Buy |
+432,000
| New | +$32.1M | 0.21% | 105 |
|