Ohio Public Employees Retirement System (OPERS)’s Lifecore Biomedical LFCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-24,153
| Closed | -$119K | – | 2391 |
|
|
2024
Q3 | $119K | Buy |
+24,153
| New | +$119K | ﹤0.01% | 1614 |
|
|
2022
Q3 | – | Sell |
-1,896
| Closed | -$19K | – | 2035 |
|
|
2022
Q2 | $19K | Sell |
1,896
-16,813
| -90% | -$168K | ﹤0.01% | 1964 |
|
|
2022
Q1 | $217K | Hold |
18,709
| – | – | ﹤0.01% | 1498 |
|
|
2021
Q4 | $208K | Hold |
18,709
| – | – | ﹤0.01% | 1507 |
|
|
2021
Q3 | $172K | Hold |
18,709
| – | – | ﹤0.01% | 1559 |
|
|
2021
Q2 | $210K | Hold |
18,709
| – | – | ﹤0.01% | 1504 |
|
|
2021
Q1 | $198K | Buy |
18,709
+7,373
| +65% | +$78K | ﹤0.01% | 1484 |
|
|
2020
Q4 | $123K | Buy |
11,336
+9,252
| +444% | +$100K | ﹤0.01% | 1546 |
|
|
2020
Q3 | $20K | Buy |
+2,084
| New | +$20K | ﹤0.01% | 1883 |
|
|
2015
Q3 | – | Sell |
-171,546
| Closed | -$2.48M | – | 1841 |
|
|
2015
Q2 | $2.48M | Hold |
171,546
| – | – | 0.01% | 837 |
|
|
2015
Q1 | $2.39M | Hold |
171,546
| – | – | 0.01% | 837 |
|
|
2014
Q4 | $2.37M | Sell |
171,546
-22,200
| -11% | -$307K | 0.01% | 831 |
|
|
2014
Q3 | $2.37M | Sell |
193,746
-58,250
| -23% | -$713K | 0.01% | 808 |
|
|
2014
Q2 | $3.15M | Hold |
251,996
| – | – | 0.02% | 732 |
|
|
2014
Q1 | $2.81M | Sell |
251,996
-51,604
| -17% | -$576K | 0.02% | 740 |
|
|
2013
Q4 | $3.68M | Buy |
303,600
+109,100
| +56% | +$1.32M | 0.02% | 700 |
|
|
2013
Q3 | $2.37M | Buy |
194,500
+116,563
| +150% | +$1.42M | 0.01% | 892 |
|
|
2013
Q2 | $1.03M | Buy |
+77,937
| New | +$1.03M | 0.01% | 1095 |
|