Ohio Public Employees Retirement System (OPERS)’s Legg Mason, Inc. LM Stock Holding History

Ohio Public Employees Retirement System (OPERS)’s Portfolio LM Stock Details LM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-62,837	Closed	-$3.13M	–	1961
2020 Q2	$3.13M	Sell	62,837 -9,798	-13%	-$487K	0.02%	718
2020 Q1	$3.55M	Sell	72,635 -6,083	-8%	-$297K	0.02%	595
2019 Q4	$2.83M	Buy	78,718 +52,163	+196%	+$1.87M	0.01%	806
2019 Q3	$1.01M	Buy	26,555 +6,702	+34%	+$256K	0.01%	1175
2019 Q2	$760K	Sell	19,853 -12,890	-39%	-$493K	﹤0.01%	1258
2019 Q1	$896K	Sell	32,743 -16,118	-33%	-$441K	﹤0.01%	1241
2018 Q4	$1.25M	Sell	48,861 -482	-1%	-$12.3K	0.01%	1063
2018 Q3	$1.54M	Sell	49,343 -34,833	-41%	-$1.09M	0.01%	1108
2018 Q2	$2.92M	Sell	84,176 -10,322	-11%	-$358K	0.01%	869
2018 Q1	$3.84M	Buy	94,498 +40,331	+74%	+$1.64M	0.02%	729
2017 Q4	$2.27M	Sell	54,167 -480	-0.9%	-$20.2K	0.01%	981
2017 Q3	$2.15M	Buy	54,647 +937	+2%	+$36.8K	0.01%	982
2017 Q2	$2.05M	Buy	53,710 +12,655	+31%	+$483K	0.01%	972
2017 Q1	$1.48M	Sell	41,055 -2,824	-6%	-$102K	0.01%	1067
2016 Q4	$1.64M	Buy	43,879 +3,650	+9%	+$136K	0.01%	1035
2016 Q3	$1.35M	Buy	40,229 +4,799	+14%	+$161K	0.01%	1070
2016 Q2	$1.05M	Buy	35,430 +1,116	+3%	+$32.9K	0.01%	1096
2016 Q1	$1.19M	Sell	34,314 -19,535	-36%	-$677K	0.01%	1034
2015 Q4	$2.11M	Sell	53,849 -2,877	-5%	-$113K	0.01%	809
2015 Q3	$2.36M	Sell	56,726 -5,110	-8%	-$213K	0.02%	790
2015 Q2	$3.19M	Buy	61,836 +267	+0.4%	+$13.8K	0.02%	729
2015 Q1	$3.4M	Buy	61,569 +253	+0.4%	+$14K	0.02%	686
2014 Q4	$3.27M	Buy	61,316 +7,964	+15%	+$425K	0.02%	697
2014 Q3	$2.73M	Sell	53,352 -2,267	-4%	-$116K	0.02%	756
2014 Q2	$2.85M	Sell	55,619 -2,182	-4%	-$112K	0.02%	769
2014 Q1	$2.84M	Sell	57,801 -6,223	-10%	-$305K	0.02%	735
2013 Q4	$2.78M	Buy	64,024 +5,195	+9%	+$226K	0.01%	818
2013 Q3	$1.97M	Buy	58,829 +5,496	+10%	+$184K	0.01%	958
2013 Q2	$1.65M	Buy	+53,333	New	+$1.65M	0.01%	952