Ohio Public Employees Retirement System (OPERS)’s MATTRESS FIRM HLDG CORP COM STK (DE) MFRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-13,627
| Closed | -$457K | – | 1885 |
|
|
2016
Q2 | $457K | Sell |
13,627
-27,264
| -67% | -$914K | ﹤0.01% | 1266 |
|
|
2016
Q1 | $1.73M | Sell |
40,891
-3,072
| -7% | -$130K | 0.01% | 884 |
|
|
2015
Q4 | $1.96M | Buy |
43,963
+156
| +0.4% | +$6.96K | 0.01% | 845 |
|
|
2015
Q3 | $1.83M | Sell |
43,807
-18,939
| -30% | -$791K | 0.01% | 905 |
|
|
2015
Q2 | $3.82M | Sell |
62,746
-5,650
| -8% | -$344K | 0.02% | 656 |
|
|
2015
Q1 | $4.76M | Buy |
68,396
+4,100
| +6% | +$286K | 0.03% | 567 |
|
|
2014
Q4 | $3.73M | Buy |
64,296
+12,656
| +25% | +$735K | 0.02% | 639 |
|
|
2014
Q3 | $3.1M | Buy |
51,640
+1,663
| +3% | +$99.9K | 0.02% | 708 |
|
|
2014
Q2 | $2.39M | Buy |
49,977
+16,039
| +47% | +$766K | 0.01% | 862 |
|
|
2014
Q1 | $1.62M | Buy |
33,938
+1,484
| +5% | +$71K | 0.01% | 990 |
|
|
2013
Q4 | $1.4M | Sell |
32,454
-10,344
| -24% | -$445K | 0.01% | 1093 |
|
|
2013
Q3 | $1.36M | Sell |
42,798
-71,400
| -63% | -$2.27M | 0.01% | 1088 |
|
|
2013
Q2 | $4.6M | Buy |
+114,198
| New | +$4.6M | 0.03% | 568 |
|