Ohio Public Employees Retirement System (OPERS)’s Navigant Consulting, Inc. NCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,749
| Closed | -$77K | – | 2011 |
|
|
2019
Q3 | $77K | Sell |
2,749
-220
| -7% | -$6.16K | ﹤0.01% | 1704 |
|
|
2019
Q2 | $69K | Hold |
2,969
| – | – | ﹤0.01% | 1742 |
|
|
2019
Q1 | $58K | Sell |
2,969
-141
| -5% | -$2.75K | ﹤0.01% | 1786 |
|
|
2018
Q4 | $75K | Sell |
3,110
-346
| -10% | -$8.34K | ﹤0.01% | 1570 |
|
|
2018
Q3 | $80K | Sell |
3,456
-320
| -8% | -$7.41K | ﹤0.01% | 1686 |
|
|
2018
Q2 | $84K | Hold |
3,776
| – | – | ﹤0.01% | 1692 |
|
|
2018
Q1 | $73K | Sell |
3,776
-1,260
| -25% | -$24.4K | ﹤0.01% | 1693 |
|
|
2017
Q4 | $98K | Sell |
5,036
-23,264
| -82% | -$453K | ﹤0.01% | 1698 |
|
|
2017
Q3 | $479K | Buy |
28,300
+5,623
| +25% | +$95.2K | ﹤0.01% | 1388 |
|
|
2017
Q2 | $448K | Sell |
22,677
-54,202
| -71% | -$1.07M | ﹤0.01% | 1372 |
|
|
2017
Q1 | $1.76M | Sell |
76,879
-296
| -0.4% | -$6.77K | 0.01% | 1009 |
|
|
2016
Q4 | $1.79M | Sell |
77,175
-37,937
| -33% | -$881K | 0.01% | 1003 |
|
|
2016
Q3 | $2.33M | Sell |
115,112
-254
| -0.2% | -$5.14K | 0.01% | 838 |
|
|
2016
Q2 | $1.86M | Buy |
115,366
+9
| +0% | +$145 | 0.01% | 875 |
|
|
2016
Q1 | $1.82M | Sell |
115,357
-17,069
| -13% | -$270K | 0.01% | 855 |
|
|
2015
Q4 | $2.13M | Sell |
132,426
-1,549
| -1% | -$24.9K | 0.01% | 804 |
|
|
2015
Q3 | $2.13M | Buy |
133,975
+5,492
| +4% | +$87.4K | 0.01% | 834 |
|
|
2015
Q2 | $1.91M | Buy |
128,483
+122,539
| +2,062% | +$1.82M | 0.01% | 961 |
|
|
2015
Q1 | $77K | Buy |
5,944
+170
| +3% | +$2.2K | ﹤0.01% | 1691 |
|
|
2014
Q4 | $89K | Buy |
5,774
+64
| +1% | +$986 | ﹤0.01% | 1626 |
|
|
2014
Q3 | $79K | Sell |
5,710
-2,443
| -30% | -$33.8K | ﹤0.01% | 1666 |
|
|
2014
Q2 | $142K | Sell |
8,153
-294
| -3% | -$5.12K | ﹤0.01% | 1593 |
|
|
2014
Q1 | $158K | Sell |
8,447
-2,327
| -22% | -$43.5K | ﹤0.01% | 1537 |
|
|
2013
Q4 | $207K | Buy |
10,774
+4,806
| +81% | +$92.3K | ﹤0.01% | 1516 |
|
|
2013
Q3 | $92K | Buy |
+5,968
| New | +$92K | ﹤0.01% | 1619 |
|