Ohio Public Employees Retirement System (OPERS)’s National CineMedia NCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,841
| Closed | -$52K | – | 2039 |
|
|
2021
Q4 | $52K | Buy |
1,841
+146
| +9% | +$4.12K | ﹤0.01% | 1894 |
|
|
2021
Q3 | $60K | Buy |
1,695
+249
| +17% | +$8.81K | ﹤0.01% | 1875 |
|
|
2021
Q2 | $73K | Sell |
1,446
-6
| -0.4% | -$303 | ﹤0.01% | 1796 |
|
|
2021
Q1 | $67K | Buy |
1,452
+181
| +14% | +$8.35K | ﹤0.01% | 1802 |
|
|
2020
Q4 | $47K | Buy |
1,271
+82
| +7% | +$3.03K | ﹤0.01% | 1837 |
|
|
2020
Q3 | $32K | Buy |
1,189
+159
| +15% | +$4.28K | ﹤0.01% | 1819 |
|
|
2020
Q2 | $31K | Buy |
1,030
+134
| +15% | +$4.03K | ﹤0.01% | 1817 |
|
|
2020
Q1 | $29K | Sell |
896
-67
| -7% | -$2.17K | ﹤0.01% | 1739 |
|
|
2019
Q4 | $70K | Hold |
963
| – | – | ﹤0.01% | 1637 |
|
|
2019
Q3 | $79K | Sell |
963
-24
| -2% | -$1.97K | ﹤0.01% | 1696 |
|
|
2019
Q2 | $65K | Sell |
987
-31
| -3% | -$2.04K | ﹤0.01% | 1758 |
|
|
2019
Q1 | $72K | Sell |
1,018
-18,189
| -95% | -$1.29M | ﹤0.01% | 1710 |
|
|
2018
Q4 | $1.25M | Sell |
19,207
-68
| -0.4% | -$4.41K | 0.01% | 1064 |
|
|
2018
Q3 | $2.04M | Buy |
19,275
+18,108
| +1,552% | +$1.92M | 0.01% | 1004 |
|
|
2018
Q2 | $98K | Buy |
1,167
+74
| +7% | +$6.21K | ﹤0.01% | 1647 |
|
|
2018
Q1 | $57K | Sell |
1,093
-315
| -22% | -$16.4K | ﹤0.01% | 1747 |
|
|
2017
Q4 | $97K | Buy |
1,408
+257
| +22% | +$17.7K | ﹤0.01% | 1700 |
|
|
2017
Q3 | $80K | Buy |
1,151
+304
| +36% | +$21.1K | ﹤0.01% | 1739 |
|
|
2017
Q2 | $63K | Buy |
847
+187
| +28% | +$13.9K | ﹤0.01% | 1771 |
|
|
2017
Q1 | $83K | Buy |
660
+54
| +9% | +$6.79K | ﹤0.01% | 1707 |
|
|
2016
Q4 | $77K | Buy |
606
+21
| +4% | +$2.67K | ﹤0.01% | 1724 |
|
|
2016
Q3 | $86K | Sell |
585
-15
| -3% | -$2.21K | ﹤0.01% | 1691 |
|
|
2016
Q2 | $93K | Buy |
600
+43
| +8% | +$6.67K | ﹤0.01% | 1590 |
|
|
2016
Q1 | $85K | Sell |
557
-18
| -3% | -$2.75K | ﹤0.01% | 1585 |
|
|
2015
Q4 | $90K | Sell |
575
-168
| -23% | -$26.3K | ﹤0.01% | 1584 |
|
|
2015
Q3 | $100K | Buy |
743
+13
| +2% | +$1.75K | ﹤0.01% | 1633 |
|
|
2015
Q2 | $117K | Buy |
730
+48
| +7% | +$7.69K | ﹤0.01% | 1551 |
|
|
2015
Q1 | $103K | Buy |
682
+25
| +4% | +$3.78K | ﹤0.01% | 1591 |
|
|
2014
Q4 | $94K | Buy |
657
+65
| +11% | +$9.3K | ﹤0.01% | 1609 |
|
|
2014
Q3 | $86K | Sell |
592
-114
| -16% | -$16.6K | ﹤0.01% | 1641 |
|
|
2014
Q2 | $124K | Buy |
706
+90
| +15% | +$15.8K | ﹤0.01% | 1635 |
|
|
2014
Q1 | $92K | Sell |
616
-71
| -10% | -$10.6K | ﹤0.01% | 1691 |
|
|
2013
Q4 | $137K | Buy |
687
+350
| +104% | +$69.8K | ﹤0.01% | 1622 |
|
|
2013
Q3 | $64K | Buy |
+337
| New | +$64K | ﹤0.01% | 1729 |
|