Ohio Public Employees Retirement System (OPERS)’s Park-Ohio Holdings PKOH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,386
| Closed | -$87K | – | 1992 |
|
|
2023
Q3 | $87K | Buy |
+4,386
| New | +$87K | ﹤0.01% | 1448 |
|
|
2022
Q4 | – | Sell |
-1,508
| Closed | -$17K | – | 1984 |
|
|
2022
Q3 | $17K | Sell |
1,508
-7,812
| -84% | -$88.1K | ﹤0.01% | 2011 |
|
|
2022
Q2 | $148K | Hold |
9,320
| – | – | ﹤0.01% | 1558 |
|
|
2022
Q1 | $131K | Hold |
9,320
| – | – | ﹤0.01% | 1647 |
|
|
2021
Q4 | $197K | Hold |
9,320
| – | – | ﹤0.01% | 1518 |
|
|
2021
Q3 | $238K | Hold |
9,320
| – | – | ﹤0.01% | 1469 |
|
|
2021
Q2 | $300K | Hold |
9,320
| – | – | ﹤0.01% | 1426 |
|
|
2021
Q1 | $293K | Hold |
9,320
| – | – | ﹤0.01% | 1407 |
|
|
2020
Q4 | $288K | Hold |
9,320
| – | – | ﹤0.01% | 1357 |
|
|
2020
Q3 | $150K | Buy |
9,320
+3,603
| +63% | +$58K | ﹤0.01% | 1407 |
|
|
2020
Q2 | $95K | Buy |
5,717
+1,304
| +30% | +$21.7K | ﹤0.01% | 1499 |
|
|
2020
Q1 | $84K | Buy |
4,413
+951
| +27% | +$18.1K | ﹤0.01% | 1454 |
|
|
2019
Q4 | $116K | Sell |
3,462
-1,288
| -27% | -$43.2K | ﹤0.01% | 1498 |
|
|
2019
Q3 | $142K | Hold |
4,750
| – | – | ﹤0.01% | 1568 |
|
|
2019
Q2 | $155K | Hold |
4,750
| – | – | ﹤0.01% | 1537 |
|
|
2019
Q1 | $154K | Buy |
+4,750
| New | +$154K | ﹤0.01% | 1551 |
|