Ohio Public Employees Retirement System (OPERS)’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22M | Buy |
38,183
+9,795
| +35% | +$5.65M | 0.07% | 246 |
|
|
2025
Q1 | $16.1M | Sell |
28,388
-4,495
| -14% | -$2.54M | 0.06% | 300 |
|
|
2024
Q4 | $19.7M | Sell |
32,883
-1,275
| -4% | -$765K | 0.07% | 260 |
|
|
2024
Q3 | $19.9M | Sell |
34,158
-3,562
| -9% | -$2.08M | 0.09% | 233 |
|
|
2024
Q2 | $18.2M | Buy |
37,720
+1,903
| +5% | +$917K | 0.07% | 235 |
|
|
2024
Q1 | $20.1M | Sell |
35,817
-3,769
| -10% | -$2.11M | 0.08% | 224 |
|
|
2023
Q4 | $22.4M | Buy |
39,586
+5,143
| +15% | +$2.91M | 0.09% | 198 |
|
|
2023
Q3 | $17.7M | Sell |
34,443
-5,041
| -13% | -$2.59M | 0.08% | 230 |
|
|
2023
Q2 | $18.5M | Sell |
39,484
-6,982
| -15% | -$3.28M | 0.07% | 250 |
|
|
2023
Q1 | $26M | Sell |
46,466
-624
| -1% | -$349K | 0.11% | 180 |
|
|
2022
Q4 | $21.9M | Buy |
47,090
+1,417
| +3% | +$659K | 0.1% | 206 |
|
|
2022
Q3 | $19.3M | Buy |
45,673
+587
| +1% | +$248K | 0.09% | 220 |
|
|
2022
Q2 | $18.6M | Buy |
45,086
+3,435
| +8% | +$1.42M | 0.08% | 235 |
|
|
2022
Q1 | $20.9M | Sell |
41,651
-6,473
| -13% | -$3.26M | 0.07% | 250 |
|
|
2021
Q4 | $29.5M | Buy |
48,124
+2,154
| +5% | +$1.32M | 0.1% | 181 |
|
|
2021
Q3 | $28M | Sell |
45,970
-199
| -0.4% | -$121K | 0.1% | 193 |
|
|
2021
Q2 | $24.6M | Buy |
46,169
+2,687
| +6% | +$1.43M | 0.09% | 210 |
|
|
2021
Q1 | $18.2M | Buy |
43,482
+2,338
| +6% | +$980K | 0.07% | 238 |
|
|
2020
Q4 | $18.4M | Buy |
41,144
+8,256
| +25% | +$3.69M | 0.08% | 212 |
|
|
2020
Q3 | $11.7M | Buy |
32,888
+493
| +2% | +$176K | 0.06% | 243 |
|
|
2020
Q2 | $10.8M | Sell |
32,395
-3,425
| -10% | -$1.14M | 0.06% | 274 |
|
|
2020
Q1 | $10.4M | Buy |
35,820
+5,723
| +19% | +$1.65M | 0.07% | 246 |
|
|
2019
Q4 | $7.77M | Buy |
30,097
+24
| +0.1% | +$6.2K | 0.04% | 360 |
|
|
2019
Q3 | $6.55M | Buy |
30,073
+104
| +0.3% | +$22.6K | 0.03% | 439 |
|
|
2019
Q2 | $7.16M | Sell |
29,969
-2,015
| -6% | -$481K | 0.04% | 414 |
|
|
2019
Q1 | $6.36M | Sell |
31,984
-2,986
| -9% | -$594K | 0.03% | 467 |
|
|
2018
Q4 | $5.16M | Sell |
34,970
-4,652
| -12% | -$686K | 0.03% | 503 |
|
|
2018
Q3 | $7.03M | Sell |
39,622
-10,592
| -21% | -$1.88M | 0.03% | 481 |
|
|
2018
Q2 | $8.31M | Sell |
50,214
-14,159
| -22% | -$2.34M | 0.04% | 431 |
|
|
2018
Q1 | $9.62M | Buy |
64,373
+338
| +0.5% | +$50.5K | 0.05% | 367 |
|
|
2017
Q4 | $8.1M | Buy |
64,035
+65
| +0.1% | +$8.23K | 0.04% | 447 |
|
|
2017
Q3 | $7.48M | Buy |
63,970
+24,579
| +62% | +$2.87M | 0.04% | 463 |
|
|
2017
Q2 | $4.06M | Sell |
39,391
-2,986
| -7% | -$308K | 0.02% | 667 |
|
|
2017
Q1 | $4.12M | Sell |
42,377
-24,449
| -37% | -$2.38M | 0.02% | 666 |
|
|
2016
Q4 | $6.35M | Sell |
66,826
-101,357
| -60% | -$9.62M | 0.04% | 495 |
|
|
2016
Q3 | $14.1M | Sell |
168,183
-59,540
| -26% | -$5M | 0.09% | 263 |
|
|
2016
Q2 | $17.6M | Sell |
227,723
-3,848
| -2% | -$297K | 0.11% | 208 |
|
|
2016
Q1 | $17.2M | Buy |
231,571
+194,864
| +531% | +$14.4M | 0.11% | 202 |
|
|
2015
Q4 | $2.65M | Sell |
36,707
-4,063
| -10% | -$293K | 0.02% | 705 |
|
|
2015
Q3 | $2.42M | Sell |
40,770
-7,145
| -15% | -$425K | 0.02% | 775 |
|
|
2015
Q2 | $2.95M | Buy |
47,915
+12,152
| +34% | +$748K | 0.02% | 768 |
|
|
2015
Q1 | $2.19M | Buy |
35,763
+2,152
| +6% | +$132K | 0.01% | 875 |
|
|
2014
Q4 | $1.6M | Buy |
33,611
+3,632
| +12% | +$172K | 0.01% | 1017 |
|
|
2014
Q3 | $1.41M | Sell |
29,979
-5,028
| -14% | -$236K | 0.01% | 1037 |
|
|
2014
Q2 | $1.61M | Sell |
35,007
-1,600
| -4% | -$73.4K | 0.01% | 1035 |
|
|
2014
Q1 | $1.58M | Sell |
36,607
-8,226
| -18% | -$354K | 0.01% | 1005 |
|
|
2013
Q4 | $1.96M | Buy |
44,833
+11,171
| +33% | +$488K | 0.01% | 972 |
|
|
2013
Q3 | $1.36M | Buy |
33,662
+11,243
| +50% | +$453K | 0.01% | 1089 |
|
|
2013
Q2 | $746K | Buy |
+22,419
| New | +$746K | ﹤0.01% | 1190 |
|