Ohio Public Employees Retirement System (OPERS)’s Plantronics, Inc. POLY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-63,000
| Closed | -$2.5M | – | 2050 |
|
2022
Q2 | $2.5M | Buy |
63,000
+57,956
| +1,149% | +$2.3M | 0.01% | 960 |
|
2022
Q1 | $199K | Sell |
5,044
-36,557
| -88% | -$1.44M | ﹤0.01% | 1518 |
|
2021
Q4 | $1.22M | Sell |
41,601
-158
| -0.4% | -$4.64K | ﹤0.01% | 1220 |
|
2021
Q3 | $1.07M | Sell |
41,759
-652
| -2% | -$16.8K | ﹤0.01% | 1235 |
|
2021
Q2 | $1.77M | Sell |
42,411
-493
| -1% | -$20.6K | 0.01% | 1166 |
|
2021
Q1 | $1.67M | Sell |
42,904
-11,136
| -21% | -$433K | 0.01% | 1115 |
|
2020
Q4 | $1.46M | Buy |
54,040
+18,348
| +51% | +$496K | 0.01% | 1095 |
|
2020
Q3 | $423K | Sell |
35,692
-109,880
| -75% | -$1.3M | ﹤0.01% | 1249 |
|
2020
Q2 | $2.14M | Buy |
145,572
+20,141
| +16% | +$296K | 0.01% | 890 |
|
2020
Q1 | $1.26M | Buy |
125,431
+1,183
| +1% | +$11.9K | 0.01% | 985 |
|
2019
Q4 | $3.4M | Buy |
124,248
+565
| +0.5% | +$15.4K | 0.02% | 717 |
|
2019
Q3 | $4.62M | Buy |
123,683
+508
| +0.4% | +$19K | 0.02% | 587 |
|
2019
Q2 | $4.56M | Sell |
123,175
-4,578
| -4% | -$170K | 0.02% | 603 |
|
2019
Q1 | $5.89M | Sell |
127,753
-41
| -0% | -$1.89K | 0.03% | 502 |
|
2018
Q4 | $4.23M | Sell |
127,794
-18,024
| -12% | -$597K | 0.02% | 585 |
|
2018
Q3 | $8.79M | Buy |
145,818
+4,551
| +3% | +$274K | 0.04% | 400 |
|
2018
Q2 | $10.8M | Sell |
141,267
-207
| -0.1% | -$15.8K | 0.05% | 327 |
|
2018
Q1 | $8.54M | Sell |
141,474
-15,655
| -10% | -$945K | 0.04% | 412 |
|
2017
Q4 | $7.92M | Buy |
157,129
+278
| +0.2% | +$14K | 0.04% | 452 |
|
2017
Q3 | $6.94M | Buy |
156,851
+428
| +0.3% | +$18.9K | 0.04% | 486 |
|
2017
Q2 | $8.18M | Buy |
156,423
+198
| +0.1% | +$10.4K | 0.05% | 423 |
|
2017
Q1 | $8.45M | Hold |
156,225
| – | – | 0.05% | 399 |
|
2016
Q4 | $8.49M | Buy |
156,225
+18,950
| +14% | +$1.03M | 0.05% | 404 |
|
2016
Q3 | $7.13M | Sell |
137,275
-12,713
| -8% | -$661K | 0.04% | 419 |
|
2016
Q2 | $6.6M | Buy |
149,988
+575
| +0.4% | +$25.3K | 0.04% | 414 |
|
2016
Q1 | $5.86M | Sell |
149,413
-17,099
| -10% | -$670K | 0.04% | 438 |
|
2015
Q4 | $7.9M | Sell |
166,512
-496
| -0.3% | -$23.5K | 0.05% | 384 |
|
2015
Q3 | $8.49M | Sell |
167,008
-18
| -0% | -$915 | 0.05% | 364 |
|
2015
Q2 | $9.41M | Buy |
167,026
+69
| +0% | +$3.89K | 0.05% | 368 |
|
2015
Q1 | $8.84M | Sell |
166,957
-69
| -0% | -$3.65K | 0.05% | 386 |
|
2014
Q4 | $8.86M | Sell |
167,026
-95
| -0.1% | -$5.04K | 0.05% | 382 |
|
2014
Q3 | $7.99M | Sell |
167,121
-888
| -0.5% | -$42.4K | 0.05% | 399 |
|
2014
Q2 | $8.07M | Sell |
168,009
-60,493
| -26% | -$2.91M | 0.05% | 413 |
|
2014
Q1 | $10.2M | Sell |
228,502
-625
| -0.3% | -$27.8K | 0.06% | 337 |
|
2013
Q4 | $10.6M | Buy |
229,127
+1,874
| +0.8% | +$87K | 0.06% | 348 |
|
2013
Q3 | $10.5M | Buy |
227,253
+37,791
| +20% | +$1.74M | 0.06% | 371 |
|
2013
Q2 | $8.32M | Buy |
+189,462
| New | +$8.32M | 0.05% | 394 |
|