Ohio Public Employees Retirement System (OPERS)’s KRISPY KREME DOUGHNUTS INC KKD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-622
| Closed | -$13K | – | 1912 |
|
|
2016
Q2 | $13K | Sell |
622
-97,314
| -99% | -$2.03M | ﹤0.01% | 1803 |
|
|
2016
Q1 | $1.53M | Sell |
97,936
-10,439
| -10% | -$163K | 0.01% | 940 |
|
|
2015
Q4 | $1.63M | Sell |
108,375
-9,548
| -8% | -$144K | 0.01% | 922 |
|
|
2015
Q3 | $1.73M | Hold |
117,923
| – | – | 0.01% | 937 |
|
|
2015
Q2 | $2.27M | Buy |
117,923
+19,660
| +20% | +$379K | 0.01% | 875 |
|
|
2015
Q1 | $1.96M | Sell |
98,263
-12,707
| -11% | -$254K | 0.01% | 938 |
|
|
2014
Q4 | $2.19M | Sell |
110,970
-39,147
| -26% | -$773K | 0.01% | 870 |
|
|
2014
Q3 | $2.58M | Buy |
150,117
+19,000
| +14% | +$326K | 0.02% | 779 |
|
|
2014
Q2 | $2.1M | Hold |
131,117
| – | – | 0.01% | 916 |
|
|
2014
Q1 | $2.33M | Sell |
131,117
-11,610
| -8% | -$206K | 0.01% | 822 |
|
|
2013
Q4 | $2.75M | Sell |
142,727
-71,383
| -33% | -$1.38M | 0.01% | 824 |
|
|
2013
Q3 | $4.14M | Buy |
+214,110
| New | +$4.14M | 0.02% | 672 |
|