Ohio Public Employees Retirement System (OPERS)’s Optimum Communications Inc OPTU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-104,012	Closed	-$356K	–	1975
2023 Q1	$356K	Sell	104,012 -3,230	-3%	-$13.7K	﹤0.01%	1324
2022 Q4	$493K	Buy	107,242 +2,249	+2%	+$11K	﹤0.01%	1283
2022 Q3	$612K	Buy	104,993 +827	+0.8%	+$7.92K	﹤0.01%	1298
2022 Q2	$964K	Sell	104,166 -4,856	-4%	-$50.8K	﹤0.01%	1249
2022 Q1	$1.36M	Sell	109,022 -3,785	-3%	-$50.6K	﹤0.01%	1192
2021 Q4	$1.82M	Sell	112,807 -6,546	-5%	-$111K	0.01%	1142
2021 Q3	$2.47M	Sell	119,353 -5,325	-4%	-$155K	0.01%	1047
2021 Q2	$4.26M	Buy	124,678 +2,663	+2%	+$93.2K	0.02%	837
2021 Q1	$3.97M	Sell	122,015 -21,882	-15%	-$762K	0.02%	808
2020 Q4	$5.45M	Sell	143,897 -117,135	-45%	-$3.67M	0.02%	589
2020 Q3	$6.79M	Buy	261,032 +93,784	+56%	+$2.44M	0.04%	388
2020 Q2	$3.77M	Buy	167,248 +4,330	+3%	+$106K	0.02%	639
2020 Q1	$3.63M	Buy	162,918 +60,072	+58%	+$1.57M	0.03%	584
2019 Q4	$2.81M	Sell	102,846 -94,318	-48%	-$2.61M	0.01%	809
2019 Q3	$5.66M	Buy	197,164 +82,082	+71%	+$2.24M	0.03%	488
2019 Q2	$2.8M	Buy	+115,082	New	+$2.73M	0.02%	827
2017 Q3	–	Sell	-55,747	Closed	-$1.8M	–	1850
2017 Q2	$1.8M	Buy	+55,747	New	+$1.84M	0.01%	1026