Ohio Public Employees Retirement System (OPERS)’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94.9K | Sell |
4,328
-29,719
| -87% | -$652K | ﹤0.01% | 1782 |
|
|
2025
Q1 | $656K | Sell |
34,047
-3,299
| -9% | -$63.6K | ﹤0.01% | 1425 |
|
|
2024
Q4 | $792K | Sell |
37,346
-4,517
| -11% | -$95.8K | ﹤0.01% | 1402 |
|
|
2024
Q3 | $837K | Sell |
41,863
-7,218
| -15% | -$144K | ﹤0.01% | 1289 |
|
|
2024
Q2 | $916K | Buy |
49,081
+489
| +1% | +$9.13K | ﹤0.01% | 1156 |
|
|
2024
Q1 | $1.07M | Sell |
48,592
-3,903
| -7% | -$86.3K | ﹤0.01% | 1118 |
|
|
2023
Q4 | $1.17M | Buy |
52,495
+1,646
| +3% | +$36.8K | ﹤0.01% | 1120 |
|
|
2023
Q3 | $1.09M | Sell |
50,849
-5,142
| -9% | -$111K | ﹤0.01% | 1111 |
|
|
2023
Q2 | $1.55M | Sell |
55,991
-8,057
| -13% | -$223K | 0.01% | 1070 |
|
|
2023
Q1 | $2.07M | Buy |
64,048
+1,575
| +3% | +$51K | 0.01% | 984 |
|
|
2022
Q4 | $2.19M | Sell |
62,473
-10,927
| -15% | -$382K | 0.01% | 974 |
|
|
2022
Q3 | $2.49M | Sell |
73,400
-1,255
| -2% | -$42.6K | 0.01% | 930 |
|
|
2022
Q2 | $2.66M | Buy |
74,655
+6,590
| +10% | +$235K | 0.01% | 940 |
|
|
2022
Q1 | $2.42M | Sell |
68,065
-5,693
| -8% | -$203K | 0.01% | 1047 |
|
|
2021
Q4 | $3.04M | Sell |
73,758
-1,273
| -2% | -$52.4K | 0.01% | 973 |
|
|
2021
Q3 | $2.91M | Buy |
75,031
+1,693
| +2% | +$65.6K | 0.01% | 985 |
|
|
2021
Q2 | $2.55M | Buy |
73,338
+1,931
| +3% | +$67.2K | 0.01% | 1052 |
|
|
2021
Q1 | $2.42M | Buy |
71,407
+5,856
| +9% | +$198K | 0.01% | 1007 |
|
|
2020
Q4 | $2.3M | Buy |
65,551
+39,264
| +149% | +$1.38M | 0.01% | 954 |
|
|
2020
Q3 | $863K | Buy |
26,287
+1,078
| +4% | +$35.4K | ﹤0.01% | 1130 |
|
|
2020
Q2 | $864K | Sell |
25,209
-515
| -2% | -$17.7K | ﹤0.01% | 1155 |
|
|
2020
Q1 | $842K | Buy |
25,724
+3,061
| +14% | +$100K | 0.01% | 1082 |
|
|
2019
Q4 | $858K | Buy |
22,663
+7,982
| +54% | +$302K | ﹤0.01% | 1189 |
|
|
2019
Q3 | $425K | Sell |
14,681
-1,923
| -12% | -$55.7K | ﹤0.01% | 1349 |
|
|
2019
Q2 | $649K | Sell |
16,604
-1,151
| -6% | -$45K | ﹤0.01% | 1291 |
|
|
2019
Q1 | $612K | Sell |
17,755
-19,040
| -52% | -$656K | ﹤0.01% | 1329 |
|
|
2018
Q4 | $1.37M | Sell |
36,795
-9,510
| -21% | -$355K | 0.01% | 1029 |
|
|
2018
Q3 | $2.12M | Buy |
46,305
+26,437
| +133% | +$1.21M | 0.01% | 984 |
|
|
2018
Q2 | $723K | Buy |
19,868
+1,697
| +9% | +$61.8K | ﹤0.01% | 1348 |
|
|
2018
Q1 | $569K | Sell |
18,171
-4,597
| -20% | -$144K | ﹤0.01% | 1354 |
|
|
2017
Q4 | $665K | Buy |
22,768
+2,430
| +12% | +$71K | ﹤0.01% | 1334 |
|
|
2017
Q3 | $662K | Sell |
20,338
-216
| -1% | -$7.03K | ﹤0.01% | 1325 |
|
|
2017
Q2 | $740K | Buy |
20,554
+5,070
| +33% | +$183K | ﹤0.01% | 1278 |
|
|
2017
Q1 | $493K | Hold |
15,484
| – | – | ﹤0.01% | 1320 |
|
|
2016
Q4 | $491K | Hold |
15,484
| – | – | ﹤0.01% | 1329 |
|
|
2016
Q3 | $501K | Buy |
15,484
+2,085
| +16% | +$67.5K | ﹤0.01% | 1297 |
|
|
2016
Q2 | $438K | Buy |
13,399
+2,447
| +22% | +$80K | ﹤0.01% | 1270 |
|
|
2016
Q1 | $365K | Buy |
10,952
+2,028
| +23% | +$67.6K | ﹤0.01% | 1275 |
|
|
2015
Q4 | $315K | Sell |
8,924
-2,681
| -23% | -$94.6K | ﹤0.01% | 1323 |
|
|
2015
Q3 | $399K | Sell |
11,605
-2,360
| -17% | -$81.1K | ﹤0.01% | 1333 |
|
|
2015
Q2 | $537K | Buy |
13,965
+2,758
| +25% | +$106K | ﹤0.01% | 1298 |
|
|
2015
Q1 | $421K | Buy |
11,207
+2,930
| +35% | +$110K | ﹤0.01% | 1308 |
|
|
2014
Q4 | $278K | Buy |
8,277
+1,194
| +17% | +$40.1K | ﹤0.01% | 1354 |
|
|
2014
Q3 | $233K | Sell |
7,083
-1,957
| -22% | -$64.4K | ﹤0.01% | 1415 |
|
|
2014
Q2 | $262K | Buy |
9,040
+17
| +0.2% | +$493 | ﹤0.01% | 1436 |
|
|
2014
Q1 | $297K | Sell |
9,023
-12,778
| -59% | -$421K | ﹤0.01% | 1404 |
|
|
2013
Q4 | $801K | Buy |
+21,801
| New | +$801K | ﹤0.01% | 1243 |
|