Ohio Public Employees Retirement System (OPERS)’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $21.6M | Sell |
86,247
-608
| -0.7% | -$153K | 0.07% | 249 |
|
2025
Q1 | $18.2M | Buy |
86,855
+9,095
| +12% | +$1.9M | 0.07% | 277 |
|
2024
Q4 | $16.4M | Sell |
77,760
-5,040
| -6% | -$1.06M | 0.06% | 294 |
|
2024
Q3 | $19.7M | Buy |
82,800
+10,579
| +15% | +$2.52M | 0.08% | 237 |
|
2024
Q2 | $16.2M | Sell |
72,221
-16,731
| -19% | -$3.76M | 0.06% | 256 |
|
2024
Q1 | $19M | Sell |
88,952
-6,498
| -7% | -$1.38M | 0.07% | 236 |
|
2023
Q4 | $20.1M | Buy |
95,450
+355
| +0.4% | +$74.8K | 0.08% | 225 |
|
2023
Q3 | $16.6M | Sell |
95,095
-7,551
| -7% | -$1.31M | 0.07% | 250 |
|
2023
Q2 | $20.1M | Sell |
102,646
-8,462
| -8% | -$1.66M | 0.08% | 231 |
|
2023
Q1 | $21.8M | Sell |
111,108
-5,845
| -5% | -$1.15M | 0.09% | 217 |
|
2022
Q4 | $24.4M | Sell |
116,953
-403
| -0.3% | -$83.9K | 0.11% | 186 |
|
2022
Q3 | $24.4M | Buy |
117,356
+525
| +0.4% | +$109K | 0.11% | 175 |
|
2022
Q2 | $28.2M | Sell |
116,831
-2,513
| -2% | -$607K | 0.12% | 168 |
|
2022
Q1 | $29.7M | Sell |
119,344
-4,902
| -4% | -$1.22M | 0.1% | 184 |
|
2021
Q4 | $26.5M | Sell |
124,246
-5,364
| -4% | -$1.14M | 0.09% | 204 |
|
2021
Q3 | $28.5M | Sell |
129,610
-2,222
| -2% | -$489K | 0.1% | 190 |
|
2021
Q2 | $28.5M | Sell |
131,832
-4,104
| -3% | -$887K | 0.1% | 191 |
|
2021
Q1 | $27.6M | Buy |
135,936
+11,532
| +9% | +$2.34M | 0.11% | 171 |
|
2020
Q4 | $23.5M | Buy |
124,404
+4,423
| +4% | +$836K | 0.11% | 171 |
|
2020
Q3 | $20.4M | Buy |
119,981
+2,393
| +2% | +$406K | 0.11% | 168 |
|
2020
Q2 | $20M | Buy |
117,588
+21,776
| +23% | +$3.69M | 0.11% | 178 |
|
2020
Q1 | $17.3M | Buy |
95,812
+20,113
| +27% | +$3.62M | 0.12% | 167 |
|
2019
Q4 | $15M | Sell |
75,699
-19,618
| -21% | -$3.88M | 0.08% | 237 |
|
2019
Q3 | $19.9M | Buy |
95,317
+25,589
| +37% | +$5.34M | 0.11% | 200 |
|
2019
Q2 | $13.2M | Sell |
69,728
-24,295
| -26% | -$4.6M | 0.07% | 271 |
|
2019
Q1 | $15M | Buy |
94,023
+51,673
| +122% | +$8.25M | 0.08% | 245 |
|
2018
Q4 | $5.7M | Sell |
42,350
-5,368
| -11% | -$723K | 0.03% | 464 |
|
2018
Q3 | $8.07M | Sell |
47,718
-745
| -2% | -$126K | 0.04% | 432 |
|
2018
Q2 | $7.01M | Sell |
48,463
-2,980
| -6% | -$431K | 0.04% | 497 |
|
2018
Q1 | $8.3M | Buy |
51,443
+331
| +0.6% | +$53.4K | 0.04% | 421 |
|
2017
Q4 | $7.24M | Buy |
51,112
+3,754
| +8% | +$532K | 0.04% | 485 |
|
2017
Q3 | $6.24M | Buy |
47,358
+521
| +1% | +$68.6K | 0.03% | 520 |
|
2017
Q2 | $5.11M | Sell |
46,837
-2,773
| -6% | -$302K | 0.03% | 587 |
|
2017
Q1 | $5.52M | Hold |
49,610
| – | – | 0.03% | 551 |
|
2016
Q4 | $5.48M | Hold |
49,610
| – | – | 0.03% | 559 |
|
2016
Q3 | $4.55M | Buy |
49,610
+5,746
| +13% | +$526K | 0.03% | 581 |
|
2016
Q2 | $3.66M | Buy |
43,864
+1,741
| +4% | +$145K | 0.02% | 614 |
|
2016
Q1 | $3.28M | Sell |
42,123
-21,022
| -33% | -$1.64M | 0.02% | 638 |
|
2015
Q4 | $5.49M | Buy |
63,145
+22,339
| +55% | +$1.94M | 0.03% | 465 |
|
2015
Q3 | $2.99M | Sell |
40,806
-6,723
| -14% | -$492K | 0.02% | 686 |
|
2015
Q2 | $3.66M | Buy |
47,529
+8,375
| +21% | +$644K | 0.02% | 676 |
|
2015
Q1 | $3.08M | Buy |
39,154
+259
| +0.7% | +$20.4K | 0.02% | 726 |
|
2014
Q4 | $2.79M | Buy |
38,895
+8,562
| +28% | +$615K | 0.02% | 758 |
|
2014
Q3 | $2.01M | Sell |
30,333
-2,325
| -7% | -$154K | 0.01% | 878 |
|
2014
Q2 | $2.47M | Buy |
32,658
+2,119
| +7% | +$161K | 0.01% | 842 |
|
2014
Q1 | $2.23M | Sell |
30,539
-1,985
| -6% | -$145K | 0.01% | 836 |
|
2013
Q4 | $2.27M | Buy |
32,524
+6,016
| +23% | +$420K | 0.01% | 906 |
|
2013
Q3 | $1.57M | Buy |
26,508
+6,158
| +30% | +$365K | 0.01% | 1039 |
|
2013
Q2 | $1M | Buy |
+20,350
| New | +$1M | 0.01% | 1104 |
|