Ohio Public Employees Retirement System (OPERS)’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.49M | Buy |
680,694
+8,236
| +1% | +$115K | 0.03% | 455 |
|
|
2025
Q1 | $11.6M | Sell |
672,458
-62,048
| -8% | -$1.07M | 0.04% | 382 |
|
|
2024
Q4 | $14.8M | Sell |
734,506
-42,049
| -5% | -$849K | 0.05% | 318 |
|
|
2024
Q3 | $15.4M | Sell |
776,555
-38,715
| -5% | -$765K | 0.07% | 288 |
|
|
2024
Q2 | $14.2M | Buy |
815,270
+17,987
| +2% | +$314K | 0.06% | 292 |
|
|
2024
Q1 | $13.4M | Sell |
797,283
-79,374
| -9% | -$1.33M | 0.05% | 316 |
|
|
2023
Q4 | $15.8M | Sell |
876,657
-5,324
| -0.6% | -$96K | 0.06% | 282 |
|
|
2023
Q3 | $14.2M | Buy |
881,981
+66,364
| +8% | +$1.07M | 0.06% | 275 |
|
|
2023
Q2 | $14.1M | Sell |
815,617
-3,188
| -0.4% | -$55.1K | 0.06% | 305 |
|
|
2023
Q1 | $13.2M | Sell |
818,805
-25,426
| -3% | -$411K | 0.06% | 324 |
|
|
2022
Q4 | $13.7M | Buy |
844,231
+65,552
| +8% | +$1.07M | 0.06% | 311 |
|
|
2022
Q3 | $9.73M | Buy |
778,679
+6,134
| +0.8% | +$76.7K | 0.04% | 370 |
|
|
2022
Q2 | $7.71M | Sell |
772,545
-261,541
| -25% | -$2.61M | 0.03% | 464 |
|
|
2022
Q1 | $12.3M | Buy |
1,034,086
+221,250
| +27% | +$2.64M | 0.04% | 377 |
|
|
2021
Q4 | $9.87M | Sell |
812,836
-30,514
| -4% | -$370K | 0.03% | 470 |
|
|
2021
Q3 | $8.1M | Sell |
843,350
-18,970
| -2% | -$182K | 0.03% | 538 |
|
|
2021
Q2 | $8.77M | Buy |
862,320
+158,873
| +23% | +$1.62M | 0.03% | 519 |
|
|
2021
Q1 | $8.24M | Buy |
703,447
+52,634
| +8% | +$616K | 0.03% | 493 |
|
|
2020
Q4 | $8.11M | Buy |
650,813
+116,255
| +22% | +$1.45M | 0.04% | 430 |
|
|
2020
Q3 | $5.02M | Buy |
534,558
+327,755
| +158% | +$3.08M | 0.03% | 494 |
|
|
2020
Q2 | $1.83M | Sell |
206,803
-8,627
| -4% | -$76.5K | 0.01% | 943 |
|
|
2020
Q1 | $1.94M | Buy |
215,430
+26,717
| +14% | +$240K | 0.01% | 844 |
|
|
2019
Q4 | $2.05M | Buy |
188,713
+8,483
| +5% | +$92.2K | 0.01% | 927 |
|
|
2019
Q3 | $1.8M | Sell |
180,230
-5,921
| -3% | -$59.2K | 0.01% | 988 |
|
|
2019
Q2 | $4.27M | Sell |
186,151
-9,016
| -5% | -$207K | 0.02% | 629 |
|
|
2019
Q1 | $3.47M | Sell |
195,167
-38,696
| -17% | -$689K | 0.02% | 741 |
|
|
2018
Q4 | $5.55M | Buy |
233,863
+23,232
| +11% | +$552K | 0.03% | 474 |
|
|
2018
Q3 | $9.69M | Sell |
210,631
-22,270
| -10% | -$1.02M | 0.05% | 370 |
|
|
2018
Q2 | $9.91M | Sell |
232,901
-128,778
| -36% | -$5.48M | 0.05% | 365 |
|
|
2018
Q1 | $15.9M | Sell |
361,679
-15,226
| -4% | -$669K | 0.08% | 243 |
|
|
2017
Q4 | $16.9M | Buy |
376,905
+1,740
| +0.5% | +$78K | 0.08% | 245 |
|
|
2017
Q3 | $25.5M | Buy |
375,165
+3,013
| +0.8% | +$205K | 0.13% | 170 |
|
|
2017
Q2 | $24.7M | Buy |
372,152
+9,797
| +3% | +$650K | 0.14% | 168 |
|
|
2017
Q1 | $24M | Buy |
362,355
+6,351
| +2% | +$421K | 0.14% | 170 |
|
|
2016
Q4 | $23.1M | Sell |
356,004
-14,087
| -4% | -$912K | 0.13% | 180 |
|
|
2016
Q3 | $22.6M | Sell |
370,091
-6,081
| -2% | -$372K | 0.14% | 169 |
|
|
2016
Q2 | $24M | Buy |
376,172
+18,120
| +5% | +$1.16M | 0.16% | 154 |
|
|
2016
Q1 | $21.4M | Sell |
358,052
-4,788
| -1% | -$286K | 0.14% | 167 |
|
|
2015
Q4 | $19.3M | Sell |
362,840
-261
| -0.1% | -$13.9K | 0.12% | 207 |
|
|
2015
Q3 | $19.2M | Buy |
363,101
+1,271
| +0.4% | +$67.1K | 0.12% | 199 |
|
|
2015
Q2 | $17.8M | Buy |
361,830
+9,801
| +3% | +$481K | 0.1% | 235 |
|
|
2015
Q1 | $18.7M | Buy |
352,029
+976
| +0.3% | +$51.8K | 0.11% | 219 |
|
|
2014
Q4 | $18.7M | Buy |
351,053
+13,362
| +4% | +$711K | 0.11% | 213 |
|
|
2014
Q3 | $15.2M | Sell |
337,691
-27,868
| -8% | -$1.26M | 0.09% | 264 |
|
|
2014
Q2 | $17.6M | Buy |
365,559
+16,228
| +5% | +$779K | 0.1% | 235 |
|
|
2014
Q1 | $15.1M | Sell |
349,331
-29,206
| -8% | -$1.26M | 0.09% | 267 |
|
|
2013
Q4 | $15.2M | Sell |
378,537
-2,627
| -0.7% | -$106K | 0.08% | 275 |
|
|
2013
Q3 | $15.6M | Sell |
381,164
-44,353
| -10% | -$1.81M | 0.08% | 278 |
|
|
2013
Q2 | $19.5M | Buy |
+425,517
| New | +$19.5M | 0.11% | 220 |
|