Ohio Public Employees Retirement System (OPERS)’s PEPCO HOLDINGS, INC. POM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-102,535
Closed -$2.67M 1864
2015
Q4
$2.67M Sell
102,535
-23,104
-18% -$601K 0.02% 699
2015
Q3
$3.04M Sell
125,639
-14,350
-10% -$348K 0.02% 682
2015
Q2
$3.77M Buy
139,989
+9,035
+7% +$243K 0.02% 663
2015
Q1
$3.51M Buy
130,954
+608
+0.5% +$16.3K 0.02% 669
2014
Q4
$3.51M Buy
130,346
+19,379
+17% +$522K 0.02% 668
2014
Q3
$2.97M Buy
110,967
+10,571
+11% +$283K 0.02% 723
2014
Q2
$2.76M Buy
100,396
+40,539
+68% +$1.11M 0.02% 787
2014
Q1
$1.23M Sell
59,857
-13,922
-19% -$285K 0.01% 1105
2013
Q4
$1.41M Buy
73,779
+13,647
+23% +$261K 0.01% 1086
2013
Q3
$1.11M Buy
60,132
+13,969
+30% +$258K 0.01% 1162
2013
Q2
$931K Buy
+46,163
New +$931K 0.01% 1127