Ohio Public Employees Retirement System (OPERS)’s MBIA MBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,657
| Closed | -$10.1K | – | 1999 |
|
|
2023
Q4 | $10.1K | Buy |
1,657
+101
| +6% | +$618 | ﹤0.01% | 1940 |
|
|
2023
Q3 | $11K | Buy |
1,556
+55
| +4% | +$389 | ﹤0.01% | 1904 |
|
|
2023
Q2 | $13K | Buy |
1,501
+88
| +6% | +$762 | ﹤0.01% | 1882 |
|
|
2023
Q1 | $13K | Sell |
1,413
-22
| -2% | -$202 | ﹤0.01% | 1893 |
|
|
2022
Q4 | $18K | Sell |
1,435
-3,726
| -72% | -$46.7K | ﹤0.01% | 1819 |
|
|
2022
Q3 | $47K | Sell |
5,161
-730
| -12% | -$6.65K | ﹤0.01% | 1865 |
|
|
2022
Q2 | $73K | Sell |
5,891
-1,560
| -21% | -$19.3K | ﹤0.01% | 1743 |
|
|
2022
Q1 | $115K | Sell |
7,451
-2,279
| -23% | -$35.2K | ﹤0.01% | 1676 |
|
|
2021
Q4 | $154K | Sell |
9,730
-2,083
| -18% | -$33K | ﹤0.01% | 1586 |
|
|
2021
Q3 | $152K | Sell |
11,813
-392
| -3% | -$5.04K | ﹤0.01% | 1593 |
|
|
2021
Q2 | $134K | Buy |
12,205
+318
| +3% | +$3.49K | ﹤0.01% | 1619 |
|
|
2021
Q1 | $114K | Buy |
11,887
+794
| +7% | +$7.62K | ﹤0.01% | 1629 |
|
|
2020
Q4 | $73K | Sell |
11,093
-516
| -4% | -$3.4K | ﹤0.01% | 1690 |
|
|
2020
Q3 | $70K | Sell |
11,609
-1,406
| -11% | -$8.48K | ﹤0.01% | 1587 |
|
|
2020
Q2 | $94K | Sell |
13,015
-2,268
| -15% | -$16.4K | ﹤0.01% | 1504 |
|
|
2020
Q1 | $109K | Sell |
15,283
-1,040
| -6% | -$7.42K | ﹤0.01% | 1397 |
|
|
2019
Q4 | $152K | Sell |
16,323
-510
| -3% | -$4.75K | ﹤0.01% | 1445 |
|
|
2019
Q3 | $155K | Sell |
16,833
-418
| -2% | -$3.85K | ﹤0.01% | 1542 |
|
|
2019
Q2 | $161K | Sell |
17,251
-937
| -5% | -$8.75K | ﹤0.01% | 1532 |
|
|
2019
Q1 | $173K | Buy |
18,188
+957
| +6% | +$9.1K | ﹤0.01% | 1532 |
|
|
2018
Q4 | $154K | Buy |
17,231
+790
| +5% | +$7.06K | ﹤0.01% | 1442 |
|
|
2018
Q3 | $176K | Buy |
16,441
+1,534
| +10% | +$16.4K | ﹤0.01% | 1523 |
|
|
2018
Q2 | $135K | Buy |
14,907
+1,901
| +15% | +$17.2K | ﹤0.01% | 1573 |
|
|
2018
Q1 | $120K | Sell |
13,006
-4,747
| -27% | -$43.8K | ﹤0.01% | 1568 |
|
|
2017
Q4 | $130K | Buy |
17,753
+1,497
| +9% | +$11K | ﹤0.01% | 1610 |
|
|
2017
Q3 | $141K | Sell |
16,256
-593
| -4% | -$5.14K | ﹤0.01% | 1591 |
|
|
2017
Q2 | $159K | Buy |
16,849
+1,109
| +7% | +$10.5K | ﹤0.01% | 1538 |
|
|
2017
Q1 | $133K | Sell |
15,740
-390
| -2% | -$3.3K | ﹤0.01% | 1563 |
|
|
2016
Q4 | $171K | Sell |
16,130
-3,024
| -16% | -$32.1K | ﹤0.01% | 1515 |
|
|
2016
Q3 | $149K | Sell |
19,154
-1,462
| -7% | -$11.4K | ﹤0.01% | 1532 |
|
|
2016
Q2 | $141K | Buy |
20,616
+971
| +5% | +$6.64K | ﹤0.01% | 1464 |
|
|
2016
Q1 | $174K | Buy |
19,645
+3,829
| +24% | +$33.9K | ﹤0.01% | 1397 |
|
|
2015
Q4 | $102K | Buy |
15,816
+3,800
| +32% | +$24.5K | ﹤0.01% | 1540 |
|
|
2015
Q3 | $73K | Buy |
12,016
+6,622
| +123% | +$40.2K | ﹤0.01% | 1715 |
|
|
2015
Q2 | $32K | Sell |
5,394
-45,740
| -89% | -$271K | ﹤0.01% | 1718 |
|
|
2015
Q1 | $476K | Buy |
51,134
+347
| +0.7% | +$3.23K | ﹤0.01% | 1293 |
|
|
2014
Q4 | $485K | Buy |
50,787
+10,866
| +27% | +$104K | ﹤0.01% | 1308 |
|
|
2014
Q3 | $366K | Sell |
39,921
-3,097
| -7% | -$28.4K | ﹤0.01% | 1362 |
|
|
2014
Q2 | $475K | Sell |
43,018
-29
| -0.1% | -$320 | ﹤0.01% | 1336 |
|
|
2014
Q1 | $602K | Sell |
43,047
-8,031
| -16% | -$112K | ﹤0.01% | 1276 |
|
|
2013
Q4 | $610K | Buy |
51,078
+6,600
| +15% | +$78.8K | ﹤0.01% | 1288 |
|
|
2013
Q3 | $455K | Buy |
44,478
+7,576
| +21% | +$77.5K | ﹤0.01% | 1388 |
|
|
2013
Q2 | $491K | Buy |
+36,902
| New | +$491K | ﹤0.01% | 1288 |
|