Ohio Public Employees Retirement System (OPERS)’s Verifone Systems Inc PAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-155,823
| Closed | -$3.56M | – | 1897 |
|
|
2018
Q2 | $3.56M | Buy |
155,823
+150,000
| +2,576% | +$3.42M | 0.02% | 794 |
|
|
2018
Q1 | $90K | Sell |
5,823
-1,961
| -25% | -$30.3K | ﹤0.01% | 1639 |
|
|
2017
Q4 | $138K | Buy |
7,784
+185
| +2% | +$3.28K | ﹤0.01% | 1594 |
|
|
2017
Q3 | $154K | Hold |
7,599
| – | – | ﹤0.01% | 1572 |
|
|
2017
Q2 | $138K | Sell |
7,599
-58,755
| -89% | -$1.07M | ﹤0.01% | 1575 |
|
|
2017
Q1 | $1.24M | Buy |
66,354
+815
| +1% | +$15.3K | 0.01% | 1119 |
|
|
2016
Q4 | $1.31M | Buy |
65,539
+31,099
| +90% | +$620K | 0.01% | 1108 |
|
|
2016
Q3 | $542K | Buy |
34,440
+5,944
| +21% | +$93.5K | ﹤0.01% | 1277 |
|
|
2016
Q2 | $528K | Sell |
28,496
-56,423
| -66% | -$1.05M | ﹤0.01% | 1247 |
|
|
2016
Q1 | $2.4M | Sell |
84,919
-20,752
| -20% | -$586K | 0.02% | 752 |
|
|
2015
Q4 | $2.96M | Sell |
105,671
-5,268
| -5% | -$148K | 0.02% | 651 |
|
|
2015
Q3 | $3.08M | Sell |
110,939
-9,333
| -8% | -$259K | 0.02% | 680 |
|
|
2015
Q2 | $4.08M | Sell |
120,272
-205,228
| -63% | -$6.97M | 0.02% | 634 |
|
|
2015
Q1 | $11.7M | Buy |
325,500
+174,310
| +115% | +$6.27M | 0.07% | 324 |
|
|
2014
Q4 | $5.62M | Buy |
151,190
+10,750
| +8% | +$400K | 0.03% | 505 |
|
|
2014
Q3 | $4.83M | Sell |
140,440
-3,659
| -3% | -$126K | 0.03% | 556 |
|
|
2014
Q2 | $5.3M | Buy |
144,099
+17,257
| +14% | +$634K | 0.03% | 545 |
|
|
2014
Q1 | $4.29M | Sell |
126,842
-8,520
| -6% | -$288K | 0.03% | 592 |
|
|
2013
Q4 | $3.63M | Sell |
135,362
-46,092
| -25% | -$1.24M | 0.02% | 704 |
|
|
2013
Q3 | $4.15M | Buy |
181,454
+161,277
| +799% | +$3.69M | 0.02% | 669 |
|
|
2013
Q2 | $339K | Buy |
+20,177
| New | +$339K | ﹤0.01% | 1373 |
|