Ohio Public Employees Retirement System (OPERS)’s MEADWESTVACO CORP MWV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-66,289
| Closed | -$3.13M | – | 1879 |
|
2015
Q2 | $3.13M | Buy |
66,289
+5,589
| +9% | +$264K | 0.02% | 737 |
|
2015
Q1 | $3.03M | Sell |
60,700
-384,665
| -86% | -$19.2M | 0.02% | 733 |
|
2014
Q4 | $19.8M | Buy |
445,365
+6,197
| +1% | +$275K | 0.11% | 200 |
|
2014
Q3 | $18M | Sell |
439,168
-3,668
| -0.8% | -$150K | 0.11% | 226 |
|
2014
Q2 | $19.6M | Buy |
442,836
+16,741
| +4% | +$741K | 0.11% | 219 |
|
2014
Q1 | $16M | Buy |
426,095
+14,110
| +3% | +$531K | 0.09% | 250 |
|
2013
Q4 | $15.2M | Sell |
411,985
-3,113
| -0.7% | -$115K | 0.08% | 277 |
|
2013
Q3 | $15.9M | Buy |
415,098
+9,944
| +2% | +$382K | 0.09% | 272 |
|
2013
Q2 | $13.8M | Buy |
+405,154
| New | +$13.8M | 0.08% | 284 |
|