Ohio Public Employees Retirement System (OPERS)’s Plantronics, Inc. POLY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value 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% -$1.04M ﹤0.01% 1518
2021
Q4
$1.22M Sell
41,601
-158
-0.4% -$4.37K ﹤0.01% 1220
2021
Q3
$1.07M Sell
41,759
-652
-2% -$20.5K ﹤0.01% 1235
2021
Q2
$1.77M Sell
42,411
-493
-1% -$18.4K 0.01% 1166
2021
Q1
$1.67M Sell
42,904
-11,136
-21% -$418K 0.01% 1115
2020
Q4
$1.46M Buy
54,040
+18,348
+51% +$402K 0.01% 1095
2020
Q3
$423K Sell
35,692
-109,880
-75% -$1.71M ﹤0.01% 1249
2020
Q2
$2.14M Buy
145,572
+20,141
+16% +$263K 0.01% 890
2020
Q1
$1.26M Buy
125,431
+1,183
+1% +$22.1K 0.01% 985
2019
Q4
$3.4M Buy
124,248
+565
+0.5% +$17K 0.02% 717
2019
Q3
$4.62M Buy
123,683
+508
+0.4% +$17.3K 0.02% 587
2019
Q2
$4.56M Sell
123,175
-4,578
-4% -$212K 0.02% 603
2019
Q1
$5.89M Sell
127,753
-41
-0% -$1.79K 0.03% 502
2018
Q4
$4.23M Sell
127,794
-18,024
-12% -$890K 0.02% 585
2018
Q3
$8.79M Buy
145,818
+4,551
+3% +$311K 0.04% 400
2018
Q2
$10.8M Sell
141,267
-207
-0.1% -$14.3K 0.05% 327
2018
Q1
$8.54M Sell
141,474
-15,655
-10% -$873K 0.04% 412
2017
Q4
$7.92M Buy
157,129
+278
+0.2% +$13.7K 0.04% 452
2017
Q3
$6.94M Buy
156,851
+428
+0.3% +$19.7K 0.04% 486
2017
Q2
$8.18M Buy
156,423
+198
+0.1% +$10.7K 0.05% 423
2017
Q1
$8.45M Hold
156,225
0.05% 399
2016
Q4
$8.48M Buy
156,225
+18,950
+14% +$991K 0.05% 404
2016
Q3
$7.13M Sell
137,275
-12,713
-8% -$625K 0.04% 419
2016
Q2
$6.6M Buy
149,988
+575
+0.4% +$24K 0.04% 414
2016
Q1
$5.86M Sell
149,413
-17,099
-10% -$669K 0.04% 438
2015
Q4
$7.9M Sell
166,512
-496
-0.3% -$25.7K 0.05% 384
2015
Q3
$8.49M Sell
167,008
-18
-0% -$984 0.05% 364
2015
Q2
$9.4M Buy
167,026
+69
+0% +$3.85K 0.05% 368
2015
Q1
$8.84M Sell
166,957
-69
-0% -$3.53K 0.05% 386
2014
Q4
$8.86M Sell
167,026
-95
-0.1% -$4.78K 0.05% 382
2014
Q3
$7.99M Sell
167,121
-888
-0.5% -$42.5K 0.05% 399
2014
Q2
$8.07M Sell
168,009
-60,493
-26% -$2.69M 0.05% 413
2014
Q1
$10.2M Sell
228,502
-625
-0.3% -$27.6K 0.06% 337
2013
Q4
$10.6M Buy
229,127
+1,874
+0.8% +$84.5K 0.06% 348
2013
Q3
$10.5M Buy
227,253
+37,791
+20% +$1.73M 0.06% 371
2013
Q2
$8.32M Buy
+189,462
New +$8.49M 0.05% 394

Other funds holding POLY

Ohio Public Employees Retirement System (OPERS)'s POLY Position: Q3 2022 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Plantronics, Inc. (POLY) in Q3 2022, closing a stake of 63,000 shares — an estimated $2.5M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in POLY in Q2 2013 and held it in 37 quarters. The position peaked at $10.8M in Q2 2018. 2 funds tracked by Wall St. Rank hold POLY as of Q3 2022.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining Plantronics, Inc. position as of Q3 2022 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 63,000 Plantronics, Inc. shares in Q3 2022, an estimated $2.5M.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Plantronics, Inc. in Q2 2013 and held it in 37 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s Plantronics, Inc. position peaked at $10.8M in Q2 2018.
  • 2 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q3 2022.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q3 2022, filed 15 Nov 2022.