Ohio Public Employees Retirement System (OPERS)’s NACCO Industries NC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-25,001
| Closed | -$490K | – | 1858 |
|
|
2017
Q3 | $490K | Buy |
25,001
+656
| +3% | +$12.9K | ﹤0.01% | 1381 |
|
|
2017
Q2 | $394K | Buy |
24,345
+1,554
| +7% | +$25.2K | ﹤0.01% | 1395 |
|
|
2017
Q1 | $363K | Hold |
22,791
| – | – | ﹤0.01% | 1390 |
|
|
2016
Q4 | $326K | Sell |
22,791
-2,631
| -10% | -$37.6K | ﹤0.01% | 1408 |
|
|
2016
Q3 | $395K | Buy |
+25,422
| New | +$395K | ﹤0.01% | 1375 |
|
|
2014
Q2 | – | Sell |
-10,317
| Closed | -$128K | – | 1809 |
|
|
2014
Q1 | $128K | Sell |
10,317
-1,777
| -15% | -$22K | ﹤0.01% | 1602 |
|
|
2013
Q4 | $172K | Buy |
12,094
+6,084
| +101% | +$86.5K | ﹤0.01% | 1556 |
|
|
2013
Q3 | $76K | Buy |
+6,010
| New | +$76K | ﹤0.01% | 1661 |
|