Ohio Public Employees Retirement System (OPERS)’s Northeast Bank NBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,307
| Closed | -$45K | – | 2026 |
|
|
2022
Q1 | $45K | Sell |
1,307
-1,940
| -60% | -$66.8K | ﹤0.01% | 1898 |
|
|
2021
Q4 | $116K | Hold |
3,247
| – | – | ﹤0.01% | 1674 |
|
|
2021
Q3 | $109K | Hold |
3,247
| – | – | ﹤0.01% | 1684 |
|
|
2021
Q2 | $97K | Hold |
3,247
| – | – | ﹤0.01% | 1715 |
|
|
2021
Q1 | $86K | Hold |
3,247
| – | – | ﹤0.01% | 1729 |
|
|
2020
Q4 | $73K | Buy |
+3,247
| New | +$73K | ﹤0.01% | 1691 |
|
|
2020
Q3 | – | Sell |
-3,235
| Closed | -$57K | – | 1935 |
|
|
2020
Q2 | $57K | Buy |
+3,235
| New | +$57K | ﹤0.01% | 1648 |
|
|
2019
Q2 | – | Sell |
-3,490
| Closed | -$72K | – | 1963 |
|
|
2019
Q1 | $72K | Buy |
+3,490
| New | +$72K | ﹤0.01% | 1709 |
|