Ohio Public Employees Retirement System (OPERS)’s Plains All American Pipeline PAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-39,744
| Closed | -$1.09M | – | 1863 |
|
|
2016
Q2 | $1.09M | Buy |
39,744
+26,000
| +189% | +$715K | 0.01% | 1086 |
|
|
2016
Q1 | $288K | Buy |
13,744
+8,000
| +139% | +$168K | ﹤0.01% | 1305 |
|
|
2015
Q4 | $133K | Hold |
5,744
| – | – | ﹤0.01% | 1471 |
|
|
2015
Q3 | $175K | Hold |
5,744
| – | – | ﹤0.01% | 1471 |
|
|
2015
Q2 | $250K | Sell |
5,744
-5,000
| -47% | -$218K | ﹤0.01% | 1375 |
|
|
2015
Q1 | $524K | Sell |
10,744
-4,000
| -27% | -$195K | ﹤0.01% | 1276 |
|
|
2014
Q4 | $757K | Buy |
+14,744
| New | +$757K | ﹤0.01% | 1252 |
|