Ohio Public Employees Retirement System (OPERS)’s Verifone Systems Inc PAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-155,823
| Closed | -$3.56M | – | 1897 |
|
|
2018
Q2 | $3.56M | Buy |
155,823
+150,000
| +2,576% | +$3.32M | 0.02% | 794 |
|
|
2018
Q1 | $90K | Sell |
5,823
-1,961
| -25% | -$34.2K | ﹤0.01% | 1639 |
|
|
2017
Q4 | $138K | Buy |
7,784
+185
| +2% | +$3.44K | ﹤0.01% | 1594 |
|
|
2017
Q3 | $154K | Hold |
7,599
| – | – | ﹤0.01% | 1572 |
|
|
2017
Q2 | $138K | Sell |
7,599
-58,755
| -89% | -$1.06M | ﹤0.01% | 1575 |
|
|
2017
Q1 | $1.24M | Buy |
66,354
+815
| +1% | +$15.5K | 0.01% | 1119 |
|
|
2016
Q4 | $1.31M | Buy |
65,539
+31,099
| +90% | +$517K | 0.01% | 1108 |
|
|
2016
Q3 | $542K | Buy |
34,440
+5,944
| +21% | +$108K | ﹤0.01% | 1277 |
|
|
2016
Q2 | $528K | Sell |
28,496
-56,423
| -66% | -$1.43M | ﹤0.01% | 1247 |
|
|
2016
Q1 | $2.4M | Sell |
84,919
-20,752
| -20% | -$513K | 0.02% | 752 |
|
|
2015
Q4 | $2.96M | Sell |
105,671
-5,268
| -5% | -$152K | 0.02% | 651 |
|
|
2015
Q3 | $3.08M | Sell |
110,939
-9,333
| -8% | -$291K | 0.02% | 680 |
|
|
2015
Q2 | $4.08M | Sell |
120,272
-205,228
| -63% | -$7.44M | 0.02% | 634 |
|
|
2015
Q1 | $11.7M | Buy |
325,500
+174,310
| +115% | +$6.04M | 0.07% | 324 |
|
|
2014
Q4 | $5.62M | Buy |
151,190
+10,750
| +8% | +$378K | 0.03% | 505 |
|
|
2014
Q3 | $4.83M | Sell |
140,440
-3,659
| -3% | -$129K | 0.03% | 556 |
|
|
2014
Q2 | $5.3M | Buy |
144,099
+17,257
| +14% | +$588K | 0.03% | 545 |
|
|
2014
Q1 | $4.29M | Sell |
126,842
-8,520
| -6% | -$253K | 0.03% | 592 |
|
|
2013
Q4 | $3.63M | Sell |
135,362
-46,092
| -25% | -$1.1M | 0.02% | 704 |
|
|
2013
Q3 | $4.15M | Buy |
181,454
+161,277
| +799% | +$3.22M | 0.02% | 669 |
|
|
2013
Q2 | $339K | Buy |
+20,177
| New | +$412K | ﹤0.01% | 1373 |
|
Other funds holding PAY
Ohio Public Employees Retirement System (OPERS)'s PAY Position: Q3 2018 in Review
Ohio Public Employees Retirement System (OPERS) sold out of Verifone Systems Inc (PAY) in Q3 2018, closing a stake of 155,823 shares — an estimated $3.56M sold.
Ohio Public Employees Retirement System (OPERS) first reported a position in PAY in Q2 2013 and held it in 21 quarters. The position peaked at $11.7M in Q1 2015. 1 fund tracked by Wall St. Rank holds PAY as of Q3 2018.
- Ohio Public Employees Retirement System (OPERS) reported no remaining Verifone Systems Inc position as of Q3 2018 after selling out during the quarter.
- Ohio Public Employees Retirement System (OPERS) sold 155,823 Verifone Systems Inc shares in Q3 2018, an estimated $3.56M.
- Ohio Public Employees Retirement System (OPERS) first reported a position in Verifone Systems Inc in Q2 2013 and held it in 21 quarters.
- Ohio Public Employees Retirement System (OPERS)'s Verifone Systems Inc position peaked at $11.7M in Q1 2015.
- 1 fund tracked by Wall St. Rank held Verifone Systems Inc as of Q3 2018.
Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q3 2018, filed 14 Nov 2018.