Ohio Public Employees Retirement System (OPERS)’s KraneShares Bosera MSCI China A 50 Connect Index ETF KBA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-3,000
| Closed | -$118K | – | 1971 |
|
2020
Q3 | $118K | Hold |
3,000
| – | – | ﹤0.01% | 1463 |
|
2020
Q2 | $102K | Hold |
3,000
| – | – | ﹤0.01% | 1490 |
|
2020
Q1 | $88K | Hold |
3,000
| – | – | ﹤0.01% | 1442 |
|
2019
Q4 | $98K | Hold |
3,000
| – | – | ﹤0.01% | 1540 |
|
2019
Q3 | $90K | Sell |
3,000
-2,752
| -48% | -$82.6K | ﹤0.01% | 1668 |
|
2019
Q2 | $178K | Sell |
5,752
-18,800
| -77% | -$582K | ﹤0.01% | 1513 |
|
2019
Q1 | $783K | Hold |
24,552
| – | – | ﹤0.01% | 1283 |
|
2018
Q4 | $601K | Sell |
24,552
-31,900
| -57% | -$781K | ﹤0.01% | 1257 |
|
2018
Q3 | $1.63M | Buy |
56,452
+29,213
| +107% | +$845K | 0.01% | 1092 |
|
2018
Q2 | $813K | Buy |
+27,239
| New | +$813K | ﹤0.01% | 1333 |
|