Ohio Public Employees Retirement System (OPERS)’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-38,998
| Closed | -$1.24M | – | 2032 |
|
|
2021
Q1 | $1.24M | Buy |
38,998
+2,918
| +8% | +$92.9K | ﹤0.01% | 1187 |
|
|
2020
Q4 | $1.36M | Buy |
36,080
+7,975
| +28% | +$300K | 0.01% | 1118 |
|
|
2020
Q3 | $756K | Buy |
28,105
+982
| +4% | +$26.4K | ﹤0.01% | 1156 |
|
|
2020
Q2 | $832K | Sell |
27,123
-897
| -3% | -$27.5K | ﹤0.01% | 1162 |
|
|
2020
Q1 | $708K | Buy |
28,020
+3,813
| +16% | +$96.3K | ﹤0.01% | 1121 |
|
|
2019
Q4 | $1.04M | Buy |
24,207
+6,295
| +35% | +$270K | 0.01% | 1150 |
|
|
2019
Q3 | $707K | Sell |
17,912
-391
| -2% | -$15.4K | ﹤0.01% | 1264 |
|
|
2019
Q2 | $742K | Sell |
18,303
-2,059
| -10% | -$83.5K | ﹤0.01% | 1266 |
|
|
2019
Q1 | $839K | Sell |
20,362
-40,020
| -66% | -$1.65M | ﹤0.01% | 1257 |
|
|
2018
Q4 | $2.21M | Buy |
60,382
+36,753
| +156% | +$1.34M | 0.01% | 850 |
|
|
2018
Q3 | $1.09M | Sell |
23,629
-11,644
| -33% | -$537K | 0.01% | 1231 |
|
|
2018
Q2 | $1.49M | Sell |
35,273
-1,004
| -3% | -$42.4K | 0.01% | 1162 |
|
|
2018
Q1 | $1.34M | Sell |
36,277
-653
| -2% | -$24.1K | 0.01% | 1162 |
|
|
2017
Q4 | $2.37M | Buy |
36,930
+1,169
| +3% | +$75.1K | 0.01% | 963 |
|
|
2017
Q3 | $2.58M | Sell |
35,761
-774
| -2% | -$55.9K | 0.01% | 902 |
|
|
2017
Q2 | $2.86M | Buy |
36,535
+438
| +1% | +$34.3K | 0.02% | 814 |
|
|
2017
Q1 | $2.91M | Buy |
36,097
+141
| +0.4% | +$11.4K | 0.02% | 785 |
|
|
2016
Q4 | $2.77M | Buy |
35,956
+152
| +0.4% | +$11.7K | 0.02% | 810 |
|
|
2016
Q3 | $2.98M | Buy |
35,804
+11,673
| +48% | +$972K | 0.02% | 740 |
|
|
2016
Q2 | $1.79M | Buy |
24,131
+2,582
| +12% | +$191K | 0.01% | 894 |
|
|
2016
Q1 | $1.45M | Buy |
21,549
+3,268
| +18% | +$220K | 0.01% | 962 |
|
|
2015
Q4 | $1.33M | Sell |
18,281
-5,834
| -24% | -$423K | 0.01% | 1012 |
|
|
2015
Q3 | $1.8M | Sell |
24,115
-3,932
| -14% | -$293K | 0.01% | 913 |
|
|
2015
Q2 | $2.32M | Buy |
+28,047
| New | +$2.32M | 0.01% | 864 |
|