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 |
|