Ohio Public Employees Retirement System (OPERS)’s KCG Holdings, Inc. KCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-25,422
| Closed | -$507K | – | 1915 |
|
|
2017
Q2 | $507K | Sell |
25,422
-20,170
| -44% | -$402K | ﹤0.01% | 1342 |
|
|
2017
Q1 | $813K | Sell |
45,592
-91,870
| -67% | -$1.64M | ﹤0.01% | 1206 |
|
|
2016
Q4 | $1.97M | Sell |
137,462
-2,690
| -2% | -$38.6K | 0.01% | 959 |
|
|
2016
Q3 | $2.18M | Buy |
140,152
+73,968
| +112% | +$1.15M | 0.01% | 868 |
|
|
2016
Q2 | $880K | Sell |
66,184
-42,635
| -39% | -$567K | 0.01% | 1148 |
|
|
2016
Q1 | $1.3M | Sell |
108,819
-27,614
| -20% | -$330K | 0.01% | 1004 |
|
|
2015
Q4 | $1.68M | Sell |
136,433
-31,660
| -19% | -$390K | 0.01% | 910 |
|
|
2015
Q3 | $1.84M | Buy |
168,093
+14,025
| +9% | +$154K | 0.01% | 902 |
|
|
2015
Q2 | $1.9M | Sell |
154,068
-8,377
| -5% | -$103K | 0.01% | 968 |
|
|
2015
Q1 | $1.99M | Sell |
162,445
-15,584
| -9% | -$191K | 0.01% | 933 |
|
|
2014
Q4 | $2.07M | Hold |
178,029
| – | – | 0.01% | 901 |
|
|
2014
Q3 | $1.8M | Hold |
178,029
| – | – | 0.01% | 933 |
|
|
2014
Q2 | $2.12M | Hold |
178,029
| – | – | 0.01% | 911 |
|
|
2014
Q1 | $2.12M | Buy |
178,029
+3,703
| +2% | +$44.2K | 0.01% | 874 |
|
|
2013
Q4 | $2.09M | Buy |
+174,326
| New | +$2.09M | 0.01% | 948 |
|