Ohio Public Employees Retirement System (OPERS)’s Mueller Industries MLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.87M | Buy |
36,157
+33,655
| +1,345% | +$2.67M | 0.01% | 900 |
|
|
2025
Q1 | $191K | Buy |
2,502
+18
| +0.7% | +$1.37K | ﹤0.01% | 1649 |
|
|
2024
Q4 | $197K | Sell |
2,484
-541
| -18% | -$42.9K | ﹤0.01% | 1671 |
|
|
2024
Q3 | $224K | Sell |
3,025
-1,995
| -40% | -$148K | ﹤0.01% | 1531 |
|
|
2024
Q2 | $286K | Sell |
5,020
-28
| -0.6% | -$1.59K | ﹤0.01% | 1327 |
|
|
2024
Q1 | $272K | Sell |
5,048
-40
| -0.8% | -$2.16K | ﹤0.01% | 1330 |
|
|
2023
Q4 | $240K | Sell |
5,088
-32
| -0.6% | -$1.51K | ﹤0.01% | 1354 |
|
|
2023
Q3 | $192K | Buy |
+5,120
| New | +$192K | ﹤0.01% | 1365 |
|
|
2023
Q1 | – | Sell |
-2,374
| Closed | -$70K | – | 2011 |
|
|
2022
Q4 | $70K | Sell |
2,374
-5,474
| -70% | -$161K | ﹤0.01% | 1520 |
|
|
2022
Q3 | $233K | Sell |
7,848
-714
| -8% | -$21.2K | ﹤0.01% | 1438 |
|
|
2022
Q2 | $228K | Sell |
8,562
-546
| -6% | -$14.5K | ﹤0.01% | 1460 |
|
|
2022
Q1 | $247K | Sell |
9,108
-416
| -4% | -$11.3K | ﹤0.01% | 1470 |
|
|
2021
Q4 | $283K | Sell |
9,524
-518
| -5% | -$15.4K | ﹤0.01% | 1427 |
|
|
2021
Q3 | $206K | Buy |
10,042
+220
| +2% | +$4.51K | ﹤0.01% | 1513 |
|
|
2021
Q2 | $213K | Buy |
9,822
+170
| +2% | +$3.69K | ﹤0.01% | 1500 |
|
|
2021
Q1 | $200K | Buy |
9,652
+240
| +3% | +$4.97K | ﹤0.01% | 1481 |
|
|
2020
Q4 | $165K | Sell |
9,412
-608
| -6% | -$10.7K | ﹤0.01% | 1465 |
|
|
2020
Q3 | $136K | Sell |
10,020
-1,100
| -10% | -$14.9K | ﹤0.01% | 1426 |
|
|
2020
Q2 | $148K | Sell |
11,120
-1,420
| -11% | -$18.9K | ﹤0.01% | 1418 |
|
|
2020
Q1 | $150K | Sell |
12,540
-200
| -2% | -$2.39K | ﹤0.01% | 1355 |
|
|
2019
Q4 | $202K | Sell |
12,740
-27,936
| -69% | -$443K | ﹤0.01% | 1390 |
|
|
2019
Q3 | $583K | Sell |
40,676
-414
| -1% | -$5.93K | ﹤0.01% | 1302 |
|
|
2019
Q2 | $601K | Buy |
41,090
+25,746
| +168% | +$377K | ﹤0.01% | 1300 |
|
|
2019
Q1 | $240K | Sell |
15,344
-526
| -3% | -$8.23K | ﹤0.01% | 1492 |
|
|
2018
Q4 | $185K | Buy |
15,870
+1,254
| +9% | +$14.6K | ﹤0.01% | 1420 |
|
|
2018
Q3 | $212K | Buy |
14,616
+320
| +2% | +$4.64K | ﹤0.01% | 1494 |
|
|
2018
Q2 | $211K | Buy |
14,296
+884
| +7% | +$13K | ﹤0.01% | 1510 |
|
|
2018
Q1 | $175K | Sell |
13,412
-4,428
| -25% | -$57.8K | ﹤0.01% | 1515 |
|
|
2017
Q4 | $316K | Buy |
17,840
+542
| +3% | +$9.6K | ﹤0.01% | 1446 |
|
|
2017
Q3 | $302K | Sell |
17,298
-19,004
| -52% | -$332K | ﹤0.01% | 1450 |
|
|
2017
Q2 | $553K | Buy |
36,302
+21,052
| +138% | +$321K | ﹤0.01% | 1327 |
|
|
2017
Q1 | $261K | Hold |
15,250
| – | – | ﹤0.01% | 1431 |
|
|
2016
Q4 | $323K | Sell |
15,250
-32,458
| -68% | -$687K | ﹤0.01% | 1409 |
|
|
2016
Q3 | $773K | Sell |
47,708
-86
| -0.2% | -$1.39K | ﹤0.01% | 1218 |
|
|
2016
Q2 | $762K | Sell |
47,794
-6,846
| -13% | -$109K | ﹤0.01% | 1185 |
|
|
2016
Q1 | $804K | Sell |
54,640
-106
| -0.2% | -$1.56K | 0.01% | 1140 |
|
|
2015
Q4 | $742K | Sell |
54,746
-14
| -0% | -$190 | ﹤0.01% | 1177 |
|
|
2015
Q3 | $810K | Buy |
54,760
+36,280
| +196% | +$537K | 0.01% | 1217 |
|
|
2015
Q2 | $321K | Sell |
18,480
-30
| -0.2% | -$521 | ﹤0.01% | 1335 |
|
|
2015
Q1 | $334K | Buy |
18,510
+282
| +2% | +$5.09K | ﹤0.01% | 1334 |
|
|
2014
Q4 | $311K | Buy |
18,228
+286
| +2% | +$4.88K | ﹤0.01% | 1339 |
|
|
2014
Q3 | $256K | Sell |
17,942
-5,156
| -22% | -$73.6K | ﹤0.01% | 1398 |
|
|
2014
Q2 | $340K | Buy |
23,098
+2,578
| +13% | +$37.9K | ﹤0.01% | 1384 |
|
|
2014
Q1 | $308K | Sell |
20,520
-2,816
| -12% | -$42.3K | ﹤0.01% | 1393 |
|
|
2013
Q4 | $368K | Buy |
23,336
+12,276
| +111% | +$194K | ﹤0.01% | 1383 |
|
|
2013
Q3 | $154K | Buy |
+11,060
| New | +$154K | ﹤0.01% | 1507 |
|