Ohio Public Employees Retirement System (OPERS)’s The Duckhorn Portfolio, Inc. NAPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-275,444
| Closed | -$1.6M | – | 2430 |
|
|
2024
Q3 | $1.6M | Buy |
275,444
+76,342
| +38% | +$444K | 0.01% | 1139 |
|
|
2024
Q2 | $1.41M | Hold |
199,102
| – | – | 0.01% | 1077 |
|
|
2024
Q1 | $1.85M | Sell |
199,102
-27,479
| -12% | -$256K | 0.01% | 1007 |
|
|
2023
Q4 | $2.23M | Buy |
226,581
+57,266
| +34% | +$564K | 0.01% | 954 |
|
|
2023
Q3 | $1.74M | Buy |
169,315
+14,990
| +10% | +$154K | 0.01% | 1000 |
|
|
2023
Q2 | $2M | Buy |
154,325
+28,049
| +22% | +$364K | 0.01% | 997 |
|
|
2023
Q1 | $2.01M | Hold |
126,276
| – | – | 0.01% | 992 |
|
|
2022
Q4 | $2.09M | Sell |
126,276
-2,364
| -2% | -$39.2K | 0.01% | 985 |
|
|
2022
Q3 | $1.86M | Buy |
128,640
+37,785
| +42% | +$545K | 0.01% | 1052 |
|
|
2022
Q2 | $1.91M | Sell |
90,855
-34,357
| -27% | -$723K | 0.01% | 1086 |
|
|
2022
Q1 | $2.28M | Buy |
125,212
+31,442
| +34% | +$572K | 0.01% | 1070 |
|
|
2021
Q4 | $2.19M | Buy |
+93,770
| New | +$2.19M | 0.01% | 1093 |
|