Ohio Public Employees Retirement System (OPERS)’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-66,366
| Closed | -$2.43M | – | 1811 |
|
|
2018
Q3 | $2.43M | Hold |
66,366
| – | – | 0.01% | 936 |
|
|
2018
Q2 | $2.26M | Buy |
+66,366
| New | +$2.26M | 0.01% | 988 |
|
|
2018
Q1 | – | Sell |
-172,930
| Closed | -$5.15M | – | 1861 |
|
|
2017
Q4 | $5.15M | Hold |
172,930
| – | – | 0.03% | 635 |
|
|
2017
Q3 | $5.61M | Hold |
172,930
| – | – | 0.03% | 574 |
|
|
2017
Q2 | $4.88M | Sell |
172,930
-4,350
| -2% | -$123K | 0.03% | 602 |
|
|
2017
Q1 | $4.37M | Buy |
177,280
+95,241
| +116% | +$2.35M | 0.02% | 640 |
|
|
2016
Q4 | $1.87M | Hold |
82,039
| – | – | 0.01% | 986 |
|
|
2016
Q3 | $1.86M | Hold |
82,039
| – | – | 0.01% | 944 |
|
|
2016
Q2 | $1.57M | Buy |
+82,039
| New | +$1.57M | 0.01% | 963 |
|