Ohio Public Employees Retirement System (OPERS)’s PS Business Parks, Inc. PSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-43,197
| Closed | -$8.08M | – | 2061 |
|
|
2022
Q2 | $8.08M | Buy |
43,197
+6,321
| +17% | +$1.18M | 0.03% | 442 |
|
|
2022
Q1 | $6.2M | Buy |
36,876
+17,788
| +93% | +$2.99M | 0.02% | 628 |
|
|
2021
Q4 | $3.52M | Sell |
19,088
-1,584
| -8% | -$292K | 0.01% | 912 |
|
|
2021
Q3 | $3.24M | Sell |
20,672
-679
| -3% | -$106K | 0.01% | 951 |
|
|
2021
Q2 | $3.16M | Sell |
21,351
-2,119
| -9% | -$314K | 0.01% | 978 |
|
|
2021
Q1 | $3.63M | Buy |
23,470
+2,909
| +14% | +$450K | 0.01% | 861 |
|
|
2020
Q4 | $2.73M | Sell |
20,561
-151
| -0.7% | -$20.1K | 0.01% | 890 |
|
|
2020
Q3 | $2.54M | Buy |
20,712
+95
| +0.5% | +$11.6K | 0.01% | 792 |
|
|
2020
Q2 | $2.73M | Sell |
20,617
-614
| -3% | -$81.3K | 0.02% | 791 |
|
|
2020
Q1 | $2.88M | Sell |
21,231
-1,699
| -7% | -$230K | 0.02% | 683 |
|
|
2019
Q4 | $3.78M | Sell |
22,930
-59
| -0.3% | -$9.73K | 0.02% | 659 |
|
|
2019
Q3 | $4.18M | Sell |
22,989
-132
| -0.6% | -$24K | 0.02% | 630 |
|
|
2019
Q2 | $3.9M | Sell |
23,121
-775
| -3% | -$131K | 0.02% | 679 |
|
|
2019
Q1 | $3.75M | Sell |
23,896
-223
| -0.9% | -$35K | 0.02% | 710 |
|
|
2018
Q4 | $3.16M | Buy |
24,119
+1,462
| +6% | +$192K | 0.02% | 725 |
|
|
2018
Q3 | $2.88M | Sell |
22,657
-1,493
| -6% | -$190K | 0.01% | 871 |
|
|
2018
Q2 | $3.1M | Buy |
24,150
+37
| +0.2% | +$4.75K | 0.02% | 841 |
|
|
2018
Q1 | $2.73M | Sell |
24,113
-1,388
| -5% | -$157K | 0.01% | 868 |
|
|
2017
Q4 | $3.19M | Sell |
25,501
-335
| -1% | -$41.9K | 0.02% | 830 |
|
|
2017
Q3 | $3.45M | Buy |
25,836
+966
| +4% | +$129K | 0.02% | 782 |
|
|
2017
Q2 | $3.29M | Sell |
24,870
-5,731
| -19% | -$759K | 0.02% | 753 |
|
|
2017
Q1 | $3.51M | Buy |
30,601
+614
| +2% | +$70.5K | 0.02% | 714 |
|
|
2016
Q4 | $3.45M | Buy |
29,987
+353
| +1% | +$40.7K | 0.02% | 724 |
|
|
2016
Q3 | $3.37M | Sell |
29,634
-123
| -0.4% | -$14K | 0.02% | 706 |
|
|
2016
Q2 | $3.16M | Sell |
29,757
-758
| -2% | -$80.4K | 0.02% | 671 |
|
|
2016
Q1 | $3.07M | Sell |
30,515
-758
| -2% | -$76.2K | 0.02% | 660 |
|
|
2015
Q4 | $2.73M | Sell |
31,273
-1,900
| -6% | -$166K | 0.02% | 693 |
|
|
2015
Q3 | $2.63M | Buy |
33,173
+7,209
| +28% | +$572K | 0.02% | 738 |
|
|
2015
Q2 | $1.87M | Buy |
25,964
+889
| +4% | +$64.1K | 0.01% | 985 |
|
|
2015
Q1 | $2.08M | Sell |
25,075
-890
| -3% | -$73.9K | 0.01% | 906 |
|
|
2014
Q4 | $2.07M | Sell |
25,965
-4,147
| -14% | -$330K | 0.01% | 903 |
|
|
2014
Q3 | $2.29M | Sell |
30,112
-2,187
| -7% | -$167K | 0.01% | 823 |
|
|
2014
Q2 | $2.7M | Sell |
32,299
-1,570
| -5% | -$131K | 0.02% | 801 |
|
|
2014
Q1 | $2.83M | Sell |
33,869
-2,356
| -7% | -$197K | 0.02% | 736 |
|
|
2013
Q4 | $2.77M | Buy |
36,225
+4,928
| +16% | +$377K | 0.01% | 820 |
|
|
2013
Q3 | $2.34M | Buy |
31,297
+792
| +3% | +$59.1K | 0.01% | 896 |
|
|
2013
Q2 | $2.2M | Buy |
+30,505
| New | +$2.2M | 0.01% | 858 |
|