Ohio Public Employees Retirement System (OPERS)’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.43M | Buy |
16,894
+499
| +3% | +$71.9K | 0.01% | 990 |
|
|
2025
Q1 | $2.49M | Sell |
16,395
-1,896
| -10% | -$288K | 0.01% | 958 |
|
|
2024
Q4 | $2.48M | Sell |
18,291
-1,047
| -5% | -$142K | 0.01% | 1033 |
|
|
2024
Q3 | $2.69M | Sell |
19,338
-963
| -5% | -$134K | 0.01% | 936 |
|
|
2024
Q2 | $2.49M | Sell |
20,301
-54
| -0.3% | -$6.62K | 0.01% | 894 |
|
|
2024
Q1 | $3.27M | Sell |
20,355
-1,919
| -9% | -$309K | 0.01% | 806 |
|
|
2023
Q4 | $3.28M | Buy |
22,274
+609
| +3% | +$89.6K | 0.01% | 820 |
|
|
2023
Q3 | $2.77M | Sell |
21,665
-2,401
| -10% | -$307K | 0.01% | 841 |
|
|
2023
Q2 | $3.56M | Sell |
24,066
-2,518
| -9% | -$372K | 0.01% | 784 |
|
|
2023
Q1 | $3.9M | Sell |
26,584
-825
| -3% | -$121K | 0.02% | 728 |
|
|
2022
Q4 | $3.67M | Buy |
27,409
+575
| +2% | +$77K | 0.02% | 742 |
|
|
2022
Q3 | $3.44M | Sell |
26,834
-237
| -0.9% | -$30.4K | 0.02% | 785 |
|
|
2022
Q2 | $3.39M | Sell |
27,071
-1,556
| -5% | -$195K | 0.01% | 835 |
|
|
2022
Q1 | $4.69M | Sell |
28,627
-2,638
| -8% | -$432K | 0.02% | 742 |
|
|
2021
Q4 | $6.15M | Sell |
31,265
-1,088
| -3% | -$214K | 0.02% | 649 |
|
|
2021
Q3 | $5.52M | Sell |
32,353
-756
| -2% | -$129K | 0.02% | 699 |
|
|
2021
Q2 | $5.74M | Buy |
33,109
+1,618
| +5% | +$280K | 0.02% | 691 |
|
|
2021
Q1 | $5.22M | Buy |
31,491
+2,639
| +9% | +$437K | 0.02% | 672 |
|
|
2020
Q4 | $3.72M | Buy |
28,852
+5,934
| +26% | +$765K | 0.02% | 761 |
|
|
2020
Q3 | $2.06M | Sell |
22,918
-96,813
| -81% | -$8.69M | 0.01% | 868 |
|
|
2020
Q2 | $9.45M | Sell |
119,731
-6,872
| -5% | -$543K | 0.05% | 307 |
|
|
2020
Q1 | $7.2M | Buy |
126,603
+9,247
| +8% | +$526K | 0.05% | 337 |
|
|
2019
Q4 | $12.9M | Buy |
117,356
+1,545
| +1% | +$169K | 0.07% | 258 |
|
|
2019
Q3 | $13.5M | Buy |
115,811
+205
| +0.2% | +$24K | 0.07% | 261 |
|
|
2019
Q2 | $15.7M | Sell |
115,606
-7,271
| -6% | -$987K | 0.08% | 239 |
|
|
2019
Q1 | $16M | Buy |
122,877
+182
| +0.1% | +$23.7K | 0.08% | 234 |
|
|
2018
Q4 | $12.6M | Sell |
122,695
-595
| -0.5% | -$61.1K | 0.07% | 253 |
|
|
2018
Q3 | $15.9M | Sell |
123,290
-47,252
| -28% | -$6.11M | 0.08% | 243 |
|
|
2018
Q2 | $17.8M | Sell |
170,542
-1,213
| -0.7% | -$127K | 0.09% | 228 |
|
|
2018
Q1 | $21.3M | Sell |
171,755
-55,051
| -24% | -$6.81M | 0.11% | 204 |
|
|
2017
Q4 | $30.6M | Sell |
226,806
-374
| -0.2% | -$50.5K | 0.15% | 152 |
|
|
2017
Q3 | $29.1M | Sell |
227,180
-692
| -0.3% | -$88.7K | 0.15% | 145 |
|
|
2017
Q2 | $27.7M | Sell |
227,872
-844
| -0.4% | -$103K | 0.15% | 146 |
|
|
2017
Q1 | $31.2M | Hold |
228,716
| – | – | 0.18% | 123 |
|
|
2016
Q4 | $31.6M | Buy |
228,716
+943
| +0.4% | +$130K | 0.18% | 122 |
|
|
2016
Q3 | $28.2M | Buy |
227,773
+2,603
| +1% | +$322K | 0.17% | 130 |
|
|
2016
Q2 | $26M | Sell |
225,170
-11,058
| -5% | -$1.27M | 0.17% | 138 |
|
|
2016
Q1 | $25.2M | Sell |
236,228
-84,369
| -26% | -$9.01M | 0.17% | 141 |
|
|
2015
Q4 | $34.6M | Sell |
320,597
-871
| -0.3% | -$94K | 0.21% | 103 |
|
|
2015
Q3 | $33.8M | Sell |
321,468
-2,736
| -0.8% | -$288K | 0.21% | 100 |
|
|
2015
Q2 | $36.4M | Buy |
324,204
+1,947
| +0.6% | +$219K | 0.21% | 109 |
|
|
2015
Q1 | $33.1M | Buy |
322,257
+5,553
| +2% | +$570K | 0.19% | 121 |
|
|
2014
Q4 | $31.4M | Buy |
316,704
+16,301
| +5% | +$1.62M | 0.18% | 126 |
|
|
2014
Q3 | $26.5M | Sell |
300,403
-4,673
| -2% | -$412K | 0.16% | 143 |
|
|
2014
Q2 | $25.2M | Sell |
305,076
-82,332
| -21% | -$6.81M | 0.14% | 164 |
|
|
2014
Q1 | $34.1M | Sell |
387,408
-9,234
| -2% | -$813K | 0.2% | 110 |
|
|
2013
Q4 | $31.7M | Buy |
396,642
+12,309
| +3% | +$985K | 0.17% | 134 |
|
|
2013
Q3 | $26.8M | Buy |
384,333
+68,241
| +22% | +$4.75M | 0.14% | 164 |
|
|
2013
Q2 | $17.9M | Buy |
+316,092
| New | +$17.9M | 0.1% | 236 |
|