Ohio Public Employees Retirement System (OPERS)’s Luxfer Holdings LXFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-18,990
| Closed | -$442K | – | 1802 |
|
|
2018
Q3 | $442K | Buy |
18,990
+6,226
| +49% | +$145K | ﹤0.01% | 1384 |
|
|
2018
Q2 | $223K | Hold |
12,764
| – | – | ﹤0.01% | 1505 |
|
|
2018
Q1 | $163K | Buy |
+12,764
| New | +$163K | ﹤0.01% | 1527 |
|
|
2017
Q4 | – | Sell |
-12,764
| Closed | -$159K | – | 1856 |
|
|
2017
Q3 | $159K | Hold |
12,764
| – | – | ﹤0.01% | 1562 |
|
|
2017
Q2 | $163K | Hold |
12,764
| – | – | ﹤0.01% | 1533 |
|
|
2017
Q1 | $155K | Hold |
12,764
| – | – | ﹤0.01% | 1533 |
|
|
2016
Q4 | $143K | Buy |
12,764
+3,288
| +35% | +$36.8K | ﹤0.01% | 1559 |
|
|
2016
Q3 | $110K | Hold |
9,476
| – | – | ﹤0.01% | 1623 |
|
|
2016
Q2 | $114K | Buy |
+9,476
| New | +$114K | ﹤0.01% | 1529 |
|