Ohio Public Employees Retirement System (OPERS)’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $699K | Buy |
129,422
+1,699
| +1% | +$9.18K | ﹤0.01% | 1432 |
|
|
2025
Q1 | $792K | Sell |
127,723
-14,771
| -10% | -$91.6K | ﹤0.01% | 1381 |
|
|
2024
Q4 | $1.42M | Sell |
142,494
-8,158
| -5% | -$81.3K | ﹤0.01% | 1256 |
|
|
2024
Q3 | $1.16M | Sell |
150,652
-7,505
| -5% | -$57.6K | 0.01% | 1205 |
|
|
2024
Q2 | $1.01M | Buy |
158,157
+12,583
| +9% | +$80.7K | ﹤0.01% | 1145 |
|
|
2024
Q1 | $1.17M | Sell |
145,574
-13,724
| -9% | -$110K | ﹤0.01% | 1096 |
|
|
2023
Q4 | $1.38M | Buy |
159,298
+4,352
| +3% | +$37.8K | 0.01% | 1084 |
|
|
2023
Q3 | $1.4M | Sell |
154,946
-17,165
| -10% | -$155K | 0.01% | 1066 |
|
|
2023
Q2 | $1.5M | Sell |
172,111
-15,578
| -8% | -$135K | 0.01% | 1078 |
|
|
2023
Q1 | $2.34M | Sell |
187,689
-5,829
| -3% | -$72.5K | 0.01% | 935 |
|
|
2022
Q4 | $2.53M | Buy |
193,518
+4,059
| +2% | +$53.1K | 0.01% | 922 |
|
|
2022
Q3 | $2.63M | Buy |
189,459
+1,493
| +0.8% | +$20.7K | 0.01% | 910 |
|
|
2022
Q2 | $3.58M | Sell |
187,966
-9,706
| -5% | -$185K | 0.02% | 801 |
|
|
2022
Q1 | $4.23M | Sell |
197,672
-7,034
| -3% | -$151K | 0.01% | 802 |
|
|
2021
Q4 | $4.47M | Sell |
204,706
-17,529
| -8% | -$383K | 0.02% | 807 |
|
|
2021
Q3 | $4.92M | Sell |
222,235
-6,853
| -3% | -$152K | 0.02% | 756 |
|
|
2021
Q2 | $6.29M | Buy |
229,088
+16,061
| +8% | +$441K | 0.02% | 655 |
|
|
2021
Q1 | $5.71M | Buy |
213,027
+15,268
| +8% | +$409K | 0.02% | 639 |
|
|
2020
Q4 | $4.2M | Buy |
197,759
+41,493
| +27% | +$881K | 0.02% | 702 |
|
|
2020
Q3 | $2.68M | Buy |
156,266
+8,813
| +6% | +$151K | 0.01% | 763 |
|
|
2020
Q2 | $2.34M | Sell |
147,453
-1,128
| -0.8% | -$17.9K | 0.01% | 861 |
|
|
2020
Q1 | $1.97M | Buy |
148,581
+19,017
| +15% | +$253K | 0.01% | 833 |
|
|
2019
Q4 | $2.49M | Buy |
129,564
+1,063
| +0.8% | +$20.4K | 0.01% | 870 |
|
|
2019
Q3 | $2.41M | Buy |
128,501
+610
| +0.5% | +$11.4K | 0.01% | 882 |
|
|
2019
Q2 | $1.97M | Sell |
127,891
-29,561
| -19% | -$456K | 0.01% | 977 |
|
|
2019
Q1 | $2.42M | Sell |
157,452
-313
| -0.2% | -$4.8K | 0.01% | 897 |
|
|
2018
Q4 | $2.93M | Sell |
157,765
-12,897
| -8% | -$240K | 0.02% | 752 |
|
|
2018
Q3 | $3.46M | Sell |
170,662
-10,514
| -6% | -$213K | 0.02% | 789 |
|
|
2018
Q2 | $4.67M | Sell |
181,176
-26,220
| -13% | -$676K | 0.02% | 664 |
|
|
2018
Q1 | $5.28M | Sell |
207,396
-2,617
| -1% | -$66.7K | 0.03% | 598 |
|
|
2017
Q4 | $6.49M | Buy |
210,013
+3,868
| +2% | +$120K | 0.03% | 530 |
|
|
2017
Q3 | $8.8M | Sell |
206,145
-6,409
| -3% | -$273K | 0.05% | 398 |
|
|
2017
Q2 | $11.4M | Sell |
212,554
-5,081
| -2% | -$272K | 0.06% | 319 |
|
|
2017
Q1 | $10.3M | Hold |
217,635
| – | – | 0.06% | 351 |
|
|
2016
Q4 | $10.3M | Sell |
217,635
-183,337
| -46% | -$8.66M | 0.06% | 349 |
|
|
2016
Q3 | $21.1M | Buy |
400,972
+157,839
| +65% | +$8.31M | 0.13% | 183 |
|
|
2016
Q2 | $11.8M | Buy |
243,133
+126,093
| +108% | +$6.12M | 0.08% | 279 |
|
|
2016
Q1 | $5.18M | Sell |
117,040
-63,682
| -35% | -$2.82M | 0.03% | 470 |
|
|
2015
Q4 | $7.97M | Sell |
180,722
-4,113
| -2% | -$181K | 0.05% | 381 |
|
|
2015
Q3 | $7.34M | Buy |
184,835
+8,682
| +5% | +$345K | 0.05% | 392 |
|
|
2015
Q2 | $7.24M | Buy |
176,153
+76,231
| +76% | +$3.13M | 0.04% | 432 |
|
|
2015
Q1 | $3.9M | Buy |
99,922
+672
| +0.7% | +$26.3K | 0.02% | 636 |
|
|
2014
Q4 | $3.78M | Buy |
99,250
+21,224
| +27% | +$808K | 0.02% | 635 |
|
|
2014
Q3 | $2.69M | Sell |
78,026
-6,043
| -7% | -$208K | 0.02% | 762 |
|
|
2014
Q2 | $2.61M | Sell |
84,069
-3,624
| -4% | -$112K | 0.01% | 821 |
|
|
2014
Q1 | $2.62M | Sell |
87,693
-16,044
| -15% | -$480K | 0.02% | 768 |
|
|
2013
Q4 | $3.36M | Buy |
103,737
+13,496
| +15% | +$437K | 0.02% | 738 |
|
|
2013
Q3 | $2.48M | Sell |
90,241
-123,613
| -58% | -$3.4M | 0.01% | 877 |
|
|
2013
Q2 | $5.61M | Buy |
+213,854
| New | +$5.61M | 0.03% | 507 |
|