Ohio Public Employees Retirement System (OPERS)’s Liquidity Services LQDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-13,017
| Closed | -$63K | – | 1855 |
|
|
2017
Q4 | $63K | Hold |
13,017
| – | – | ﹤0.01% | 1785 |
|
|
2017
Q3 | $77K | Hold |
13,017
| – | – | ﹤0.01% | 1750 |
|
|
2017
Q2 | $83K | Hold |
13,017
| – | – | ﹤0.01% | 1719 |
|
|
2017
Q1 | $104K | Buy |
13,017
+1,816
| +16% | +$14.5K | ﹤0.01% | 1642 |
|
|
2016
Q4 | $92K | Hold |
11,201
| – | – | ﹤0.01% | 1673 |
|
|
2016
Q3 | $126K | Hold |
11,201
| – | – | ﹤0.01% | 1584 |
|
|
2016
Q2 | $88K | Sell |
11,201
-17,060
| -60% | -$134K | ﹤0.01% | 1604 |
|
|
2016
Q1 | $146K | Buy |
28,261
+1,533
| +6% | +$7.92K | ﹤0.01% | 1439 |
|
|
2015
Q4 | $174K | Buy |
26,728
+1,642
| +7% | +$10.7K | ﹤0.01% | 1411 |
|
|
2015
Q3 | $185K | Buy |
+25,086
| New | +$185K | ﹤0.01% | 1456 |
|
|
2014
Q2 | – | Sell |
-143,700
| Closed | -$3.74M | – | 1807 |
|
|
2014
Q1 | $3.74M | Hold |
143,700
| – | – | 0.02% | 647 |
|
|
2013
Q4 | $3.26M | Sell |
143,700
-47,351
| -25% | -$1.07M | 0.02% | 755 |
|
|
2013
Q3 | $6.41M | Sell |
191,051
-45,900
| -19% | -$1.54M | 0.03% | 511 |
|
|
2013
Q2 | $8.22M | Buy |
+236,951
| New | +$8.22M | 0.05% | 402 |
|