Ohio Public Employees Retirement System (OPERS)’s OUTERWALL INC OUTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,822
| Closed | -$203K | – | 1881 |
|
|
2016
Q2 | $203K | Buy |
4,822
+1,140
| +31% | +$48K | ﹤0.01% | 1381 |
|
|
2016
Q1 | $136K | Buy |
3,682
+733
| +25% | +$27.1K | ﹤0.01% | 1459 |
|
|
2015
Q4 | $108K | Sell |
2,949
-379
| -11% | -$13.9K | ﹤0.01% | 1522 |
|
|
2015
Q3 | $189K | Buy |
3,328
+180
| +6% | +$10.2K | ﹤0.01% | 1453 |
|
|
2015
Q2 | $240K | Buy |
3,148
+317
| +11% | +$24.2K | ﹤0.01% | 1383 |
|
|
2015
Q1 | $187K | Buy |
2,831
+236
| +9% | +$15.6K | ﹤0.01% | 1435 |
|
|
2014
Q4 | $195K | Buy |
2,595
+196
| +8% | +$14.7K | ﹤0.01% | 1419 |
|
|
2014
Q3 | $135K | Sell |
2,399
-643
| -21% | -$36.2K | ﹤0.01% | 1525 |
|
|
2014
Q2 | $181K | Buy |
3,042
+386
| +15% | +$23K | ﹤0.01% | 1525 |
|
|
2014
Q1 | $193K | Sell |
2,656
-389
| -13% | -$28.3K | ﹤0.01% | 1491 |
|
|
2013
Q4 | $205K | Buy |
3,045
+1,593
| +110% | +$107K | ﹤0.01% | 1518 |
|
|
2013
Q3 | $73K | Sell |
1,452
-5,929
| -80% | -$298K | ﹤0.01% | 1675 |
|
|
2013
Q2 | $433K | Buy |
+7,381
| New | +$433K | ﹤0.01% | 1325 |
|