Ohio Public Employees Retirement System (OPERS)’s National Grid NGG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-25,999	Closed	-$1.71M	–	2396
2024 Q3	$1.71M	Buy	+25,999	New	+$1.59M	0.01%	1122
2018 Q1	–	Sell	-86,560	Closed	-$4.5M	–	1857
2017 Q4	$4.5M	Hold	86,560	–	–	0.02%	699
2017 Q3	$4.8M	Buy	86,560 +4,862	+6%	+$272K	0.02%	643
2017 Q2	$4.54M	Buy	81,698 +74,182	+987%	+$4.53M	0.02%	636
2017 Q1	$460K	Sell	7,516 -670	-8%	-$38.7K	﹤0.01%	1339
2016 Q4	$478K	Sell	8,186 -111,050	-93%	-$6.58M	﹤0.01%	1338
2016 Q3	$8.18M	Sell	119,236 -36,736	-24%	-$2.54M	0.05%	386
2016 Q2	$11.2M	Buy	155,972 +53,687	+52%	+$3.71M	0.07%	293
2016 Q1	$7.05M	Buy	102,285 +90,990	+806%	+$6.08M	0.05%	380
2015 Q4	$758K	Buy	11,295 +4,146	+58%	+$281K	﹤0.01%	1168
2015 Q3	$480K	Buy	7,149 +3,110	+77%	+$199K	﹤0.01%	1319
2015 Q2	$252K	Sell	4,039 -3,110	-44%	-$204K	﹤0.01%	1374
2015 Q1	$446K	Sell	7,149 -6,893	-49%	-$454K	﹤0.01%	1303
2014 Q4	$957K	Buy	+14,042	New	+$976K	0.01%	1203