Ohio Public Employees Retirement System (OPERS)’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.6M | Sell |
126,517
-669
| -0.5% | -$71.9K | 0.05% | 352 |
|
|
2025
Q1 | $14.2M | Sell |
127,186
-12,790
| -9% | -$1.43M | 0.05% | 320 |
|
|
2024
Q4 | $16.6M | Sell |
139,976
-10,724
| -7% | -$1.27M | 0.06% | 289 |
|
|
2024
Q3 | $18.2M | Buy |
150,700
+13,621
| +10% | +$1.65M | 0.08% | 248 |
|
|
2024
Q2 | $16.1M | Sell |
137,079
-1,958
| -1% | -$229K | 0.06% | 258 |
|
|
2024
Q1 | $16.3M | Sell |
139,037
-13,107
| -9% | -$1.54M | 0.06% | 274 |
|
|
2023
Q4 | $15.8M | Buy |
152,144
+2,536
| +2% | +$263K | 0.06% | 284 |
|
|
2023
Q3 | $14.2M | Sell |
149,608
-16,574
| -10% | -$1.57M | 0.06% | 277 |
|
|
2023
Q2 | $14.7M | Sell |
166,182
-18,648
| -10% | -$1.65M | 0.06% | 296 |
|
|
2023
Q1 | $15.3M | Sell |
184,830
-18,368
| -9% | -$1.52M | 0.06% | 294 |
|
|
2022
Q4 | $20.2M | Sell |
203,198
-2,450
| -1% | -$244K | 0.09% | 224 |
|
|
2022
Q3 | $17.6M | Buy |
205,648
+1,629
| +0.8% | +$140K | 0.08% | 241 |
|
|
2022
Q2 | $19.5M | Buy |
204,019
+330
| +0.2% | +$31.6K | 0.08% | 229 |
|
|
2022
Q1 | $24.1M | Sell |
203,689
-7,873
| -4% | -$930K | 0.09% | 225 |
|
|
2021
Q4 | $22.9M | Sell |
211,562
-12,574
| -6% | -$1.36M | 0.08% | 236 |
|
|
2021
Q3 | $23.6M | Sell |
224,136
-9,796
| -4% | -$1.03M | 0.08% | 221 |
|
|
2021
Q2 | $24M | Buy |
233,932
+13,123
| +6% | +$1.34M | 0.08% | 216 |
|
|
2021
Q1 | $20.1M | Buy |
220,809
+19,159
| +10% | +$1.75M | 0.08% | 220 |
|
|
2020
Q4 | $15.7M | Buy |
201,650
+39,022
| +24% | +$3.05M | 0.07% | 245 |
|
|
2020
Q3 | $10.3M | Buy |
162,628
+14,233
| +10% | +$904K | 0.06% | 273 |
|
|
2020
Q2 | $9.04M | Sell |
148,395
-71,028
| -32% | -$4.33M | 0.05% | 318 |
|
|
2020
Q1 | $11.4M | Sell |
219,423
-28,064
| -11% | -$1.46M | 0.08% | 227 |
|
|
2019
Q4 | $23.2M | Buy |
247,487
+4,127
| +2% | +$387K | 0.12% | 180 |
|
|
2019
Q3 | $21.9M | Sell |
243,360
-10,901
| -4% | -$981K | 0.12% | 186 |
|
|
2019
Q2 | $25.7M | Sell |
254,261
-18,007
| -7% | -$1.82M | 0.14% | 164 |
|
|
2019
Q1 | $25M | Buy |
272,268
+994
| +0.4% | +$91.3K | 0.13% | 168 |
|
|
2018
Q4 | $22.1M | Sell |
271,274
-16,954
| -6% | -$1.38M | 0.13% | 171 |
|
|
2018
Q3 | $29.2M | Sell |
288,228
-140,573
| -33% | -$14.2M | 0.14% | 148 |
|
|
2018
Q2 | $40.1M | Sell |
428,801
-3,068
| -0.7% | -$287K | 0.2% | 102 |
|
|
2018
Q1 | $44.7M | Sell |
431,869
-15,533
| -3% | -$1.61M | 0.23% | 88 |
|
|
2017
Q4 | $51.4M | Buy |
447,402
+136,357
| +44% | +$15.7M | 0.25% | 81 |
|
|
2017
Q3 | $33.1M | Sell |
311,045
-118,950
| -28% | -$12.6M | 0.17% | 126 |
|
|
2017
Q2 | $46.5M | Buy |
429,995
+5,101
| +1% | +$552K | 0.26% | 75 |
|
|
2017
Q1 | $45.3M | Hold |
424,894
| – | – | 0.25% | 74 |
|
|
2016
Q4 | $47M | Buy |
424,894
+123,037
| +41% | +$13.6M | 0.26% | 72 |
|
|
2016
Q3 | $24.6M | Buy |
301,857
+5,250
| +2% | +$429K | 0.15% | 152 |
|
|
2016
Q2 | $21.2M | Sell |
296,607
-5,496
| -2% | -$392K | 0.14% | 174 |
|
|
2016
Q1 | $21.8M | Sell |
302,103
-33,855
| -10% | -$2.45M | 0.14% | 160 |
|
|
2015
Q4 | $27.4M | Sell |
335,958
-6,470
| -2% | -$527K | 0.17% | 140 |
|
|
2015
Q3 | $26.1M | Buy |
342,428
+719
| +0.2% | +$54.8K | 0.17% | 141 |
|
|
2015
Q2 | $29.9M | Buy |
341,709
+7,231
| +2% | +$633K | 0.17% | 134 |
|
|
2015
Q1 | $26.9M | Buy |
334,478
+434
| +0.1% | +$34.9K | 0.15% | 157 |
|
|
2014
Q4 | $30.2M | Sell |
334,044
-213
| -0.1% | -$19.3K | 0.18% | 132 |
|
|
2014
Q3 | $29.4M | Sell |
334,257
-16,981
| -5% | -$1.49M | 0.17% | 127 |
|
|
2014
Q2 | $31.2M | Sell |
351,238
-9,503
| -3% | -$844K | 0.18% | 131 |
|
|
2014
Q1 | $30.5M | Sell |
360,741
-30,643
| -8% | -$2.59M | 0.18% | 130 |
|
|
2013
Q4 | $36.1M | Sell |
391,384
-1,929
| -0.5% | -$178K | 0.19% | 107 |
|
|
2013
Q3 | $30.7M | Sell |
393,313
-12,334
| -3% | -$962K | 0.16% | 138 |
|
|
2013
Q2 | $29.6M | Buy |
+405,647
| New | +$29.6M | 0.17% | 138 |
|