Ohio Public Employees Retirement System (OPERS)’s MTS Systems Corp MTSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-13,538
| Closed | -$788K | – | 2065 |
|
|
2021
Q1 | $788K | Buy |
13,538
+62
| +0.5% | +$3.61K | ﹤0.01% | 1262 |
|
|
2020
Q4 | $784K | Buy |
13,476
+12,073
| +861% | +$702K | ﹤0.01% | 1222 |
|
|
2020
Q3 | $27K | Buy |
1,403
+200
| +17% | +$3.85K | ﹤0.01% | 1857 |
|
|
2020
Q2 | $21K | Buy |
1,203
+354
| +42% | +$6.18K | ﹤0.01% | 1858 |
|
|
2020
Q1 | $19K | Sell |
849
-58,495
| -99% | -$1.31M | ﹤0.01% | 1793 |
|
|
2019
Q4 | $2.85M | Sell |
59,344
-63
| -0.1% | -$3.03K | 0.01% | 804 |
|
|
2019
Q3 | $3.28M | Sell |
59,407
-70
| -0.1% | -$3.87K | 0.02% | 754 |
|
|
2019
Q2 | $3.48M | Sell |
59,477
-13,447
| -18% | -$787K | 0.02% | 738 |
|
|
2019
Q1 | $3.97M | Sell |
72,924
-56
| -0.1% | -$3.05K | 0.02% | 690 |
|
|
2018
Q4 | $2.93M | Sell |
72,980
-60
| -0.1% | -$2.41K | 0.02% | 754 |
|
|
2018
Q3 | $4M | Sell |
73,040
-11,576
| -14% | -$634K | 0.02% | 737 |
|
|
2018
Q2 | $4.46M | Hold |
84,616
| – | – | 0.02% | 688 |
|
|
2018
Q1 | $4.37M | Sell |
84,616
-8,100
| -9% | -$418K | 0.02% | 673 |
|
|
2017
Q4 | $4.98M | Buy |
92,716
+35
| +0% | +$1.88K | 0.02% | 653 |
|
|
2017
Q3 | $4.95M | Buy |
92,681
+17,100
| +23% | +$914K | 0.03% | 627 |
|
|
2017
Q2 | $3.92M | Buy |
75,581
+80
| +0.1% | +$4.14K | 0.02% | 686 |
|
|
2017
Q1 | $4.16M | Buy |
75,501
+80
| +0.1% | +$4.4K | 0.02% | 659 |
|
|
2016
Q4 | $4.21M | Buy |
75,421
+71
| +0.1% | +$3.97K | 0.02% | 658 |
|
|
2016
Q3 | $3.47M | Buy |
75,350
+97
| +0.1% | +$4.46K | 0.02% | 689 |
|
|
2016
Q2 | $3.3M | Buy |
75,253
+171
| +0.2% | +$7.5K | 0.02% | 657 |
|
|
2016
Q1 | $4.57M | Sell |
75,082
-10,183
| -12% | -$620K | 0.03% | 518 |
|
|
2015
Q4 | $5.41M | Sell |
85,265
-230
| -0.3% | -$14.6K | 0.03% | 469 |
|
|
2015
Q3 | $5.14M | Buy |
85,495
+54
| +0.1% | +$3.25K | 0.03% | 495 |
|
|
2015
Q2 | $5.89M | Buy |
85,441
+70
| +0.1% | +$4.83K | 0.03% | 498 |
|
|
2015
Q1 | $6.46M | Buy |
85,371
+29
| +0% | +$2.19K | 0.04% | 458 |
|
|
2014
Q4 | $6.4M | Buy |
85,342
+19
| +0% | +$1.43K | 0.04% | 464 |
|
|
2014
Q3 | $5.82M | Sell |
85,323
-375
| -0.4% | -$25.6K | 0.03% | 496 |
|
|
2014
Q2 | $5.81M | Buy |
85,698
+125
| +0.1% | +$8.47K | 0.03% | 513 |
|
|
2014
Q1 | $5.86M | Sell |
85,573
-400
| -0.5% | -$27.4K | 0.03% | 483 |
|
|
2013
Q4 | $6.13M | Buy |
85,973
+812
| +1% | +$57.9K | 0.03% | 511 |
|
|
2013
Q3 | $5.48M | Sell |
85,161
-25,984
| -23% | -$1.67M | 0.03% | 561 |
|
|
2013
Q2 | $6.29M | Buy |
+111,145
| New | +$6.29M | 0.04% | 465 |
|