Ohio Public Employees Retirement System (OPERS)’s JARDEN CORPORATION JAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-182,690
| Closed | -$10.8M | – | 1895 |
|
|
2016
Q1 | $10.8M | Sell |
182,690
-234,135
| -56% | -$13.8M | 0.07% | 294 |
|
|
2015
Q4 | $23.8M | Sell |
416,825
-130,079
| -24% | -$7.43M | 0.15% | 161 |
|
|
2015
Q3 | $26.7M | Buy |
546,904
+11,382
| +2% | +$556K | 0.17% | 136 |
|
|
2015
Q2 | $27.7M | Buy |
535,522
+6,154
| +1% | +$318K | 0.16% | 154 |
|
|
2015
Q1 | $28M | Buy |
529,368
+217,704
| +70% | +$11.5M | 0.16% | 153 |
|
|
2014
Q4 | $14.9M | Buy |
311,664
+14,842
| +5% | +$711K | 0.09% | 259 |
|
|
2014
Q3 | $11.9M | Sell |
296,822
-4,227
| -1% | -$169K | 0.07% | 308 |
|
|
2014
Q2 | $11.9M | Buy |
301,049
+825
| +0.3% | +$32.6K | 0.07% | 311 |
|
|
2014
Q1 | $12M | Sell |
300,224
-10,494
| -3% | -$419K | 0.07% | 307 |
|
|
2013
Q4 | $12.7M | Buy |
310,718
+9,819
| +3% | +$402K | 0.07% | 313 |
|
|
2013
Q3 | $9.71M | Sell |
300,899
-61,765
| -17% | -$1.99M | 0.05% | 387 |
|
|
2013
Q2 | $10.6M | Buy |
+362,664
| New | +$10.6M | 0.06% | 344 |
|