Ohio Public Employees Retirement System (OPERS)’s Magnite MGNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-33,354
| Closed | -$60K | – | 1887 |
|
|
2018
Q1 | $60K | Sell |
33,354
-25,178
| -43% | -$45.3K | ﹤0.01% | 1735 |
|
|
2017
Q4 | $109K | Hold |
58,532
| – | – | ﹤0.01% | 1668 |
|
|
2017
Q3 | $228K | Sell |
58,532
-29,590
| -34% | -$115K | ﹤0.01% | 1498 |
|
|
2017
Q2 | $453K | Buy |
88,122
+76,104
| +633% | +$391K | ﹤0.01% | 1367 |
|
|
2017
Q1 | $71K | Buy |
12,018
+1,677
| +16% | +$9.91K | ﹤0.01% | 1747 |
|
|
2016
Q4 | $86K | Buy |
+10,341
| New | +$86K | ﹤0.01% | 1694 |
|
|
2016
Q3 | – | Sell |
-360,400
| Closed | -$4.92M | – | 1861 |
|
|
2016
Q2 | $4.92M | Buy |
360,400
+91,700
| +34% | +$1.25M | 0.03% | 501 |
|
|
2016
Q1 | $4.91M | Sell |
268,700
-122,500
| -31% | -$2.24M | 0.03% | 488 |
|
|
2015
Q4 | $6.44M | Hold |
391,200
| – | – | 0.04% | 431 |
|
|
2015
Q3 | $5.68M | Buy |
391,200
+45,700
| +13% | +$664K | 0.04% | 459 |
|
|
2015
Q2 | $5.17M | Buy |
345,500
+198,300
| +135% | +$2.97M | 0.03% | 552 |
|
|
2015
Q1 | $2.64M | Buy |
+147,200
| New | +$2.64M | 0.02% | 798 |
|