Ohio Public Employees Retirement System (OPERS)’s LIFE TIME FITNESS INC LTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-47,675
| Closed | -$3.38M | – | 1857 |
|
|
2015
Q1 | $3.38M | Sell |
47,675
-13,375
| -22% | -$949K | 0.02% | 692 |
|
|
2014
Q4 | $3.46M | Sell |
61,050
-27,366
| -31% | -$1.55M | 0.02% | 671 |
|
|
2014
Q3 | $4.46M | Sell |
88,416
-781
| -0.9% | -$39.4K | 0.03% | 584 |
|
|
2014
Q2 | $4.35M | Buy |
89,197
+322
| +0.4% | +$15.7K | 0.02% | 624 |
|
|
2014
Q1 | $4.28M | Sell |
88,875
-62,155
| -41% | -$2.99M | 0.02% | 593 |
|
|
2013
Q4 | $7.1M | Sell |
151,030
-24,114
| -14% | -$1.13M | 0.04% | 467 |
|
|
2013
Q3 | $9.02M | Buy |
175,144
+57,321
| +49% | +$2.95M | 0.05% | 405 |
|
|
2013
Q2 | $5.9M | Buy |
+117,823
| New | +$5.9M | 0.03% | 486 |
|