Ohio Public Employees Retirement System (OPERS)’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-25,631
| Closed | -$1.71M | – | 2396 |
|
|
2024
Q3 | $1.71M | Buy |
+25,631
| New | +$1.71M | 0.01% | 1122 |
|
|
2018
Q1 | – | Sell |
-85,335
| Closed | -$4.5M | – | 1857 |
|
|
2017
Q4 | $4.5M | Hold |
85,335
| – | – | 0.02% | 699 |
|
|
2017
Q3 | $4.8M | Buy |
85,335
+4,794
| +6% | +$270K | 0.02% | 643 |
|
|
2017
Q2 | $4.54M | Buy |
80,541
+73,131
| +987% | +$4.12M | 0.02% | 636 |
|
|
2017
Q1 | $460K | Sell |
7,410
-660
| -8% | -$41K | ﹤0.01% | 1339 |
|
|
2016
Q4 | $478K | Sell |
8,070
-109,478
| -93% | -$6.48M | ﹤0.01% | 1338 |
|
|
2016
Q3 | $8.18M | Sell |
117,548
-36,217
| -24% | -$2.52M | 0.05% | 386 |
|
|
2016
Q2 | $11.2M | Buy |
153,765
+52,928
| +52% | +$3.85M | 0.07% | 293 |
|
|
2016
Q1 | $7.05M | Buy |
100,837
+89,702
| +806% | +$6.27M | 0.05% | 380 |
|
|
2015
Q4 | $758K | Buy |
11,135
+4,087
| +58% | +$278K | ﹤0.01% | 1168 |
|
|
2015
Q3 | $480K | Buy |
7,048
+3,066
| +77% | +$209K | ﹤0.01% | 1319 |
|
|
2015
Q2 | $252K | Sell |
3,982
-3,066
| -44% | -$194K | ﹤0.01% | 1374 |
|
|
2015
Q1 | $446K | Sell |
7,048
-6,795
| -49% | -$430K | ﹤0.01% | 1303 |
|
|
2014
Q4 | $957K | Buy |
+13,843
| New | +$957K | 0.01% | 1203 |
|