Ohio Public Employees Retirement System (OPERS)’s LORILLARD INC COM STK LO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-130,920
| Closed | -$8.56M | – | 1856 |
|
|
2015
Q1 | $8.56M | Buy |
130,920
+881
| +0.7% | +$57.6K | 0.05% | 393 |
|
|
2014
Q4 | $8.19M | Buy |
130,039
+27,808
| +27% | +$1.75M | 0.05% | 406 |
|
|
2014
Q3 | $6.13M | Sell |
102,231
-7,918
| -7% | -$474K | 0.04% | 474 |
|
|
2014
Q2 | $6.72M | Sell |
110,149
-4,881
| -4% | -$298K | 0.04% | 470 |
|
|
2014
Q1 | $6.22M | Sell |
115,030
-143,943
| -56% | -$7.78M | 0.04% | 466 |
|
|
2013
Q4 | $13.1M | Buy |
258,973
+17,878
| +7% | +$906K | 0.07% | 305 |
|
|
2013
Q3 | $10.8M | Buy |
241,095
+34,671
| +17% | +$1.55M | 0.06% | 362 |
|
|
2013
Q2 | $9.02M | Buy |
+206,424
| New | +$9.02M | 0.05% | 372 |
|