Ohio Public Employees Retirement System (OPERS)’s QLOGIC CORP QLGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-12,588
| Closed | -$186K | – | 1896 |
|
|
2016
Q2 | $186K | Buy |
12,588
+416
| +3% | +$6.15K | ﹤0.01% | 1402 |
|
|
2016
Q1 | $164K | Sell |
12,172
-850
| -7% | -$11.5K | ﹤0.01% | 1406 |
|
|
2015
Q4 | $159K | Sell |
13,022
-5,027
| -28% | -$61.4K | ﹤0.01% | 1429 |
|
|
2015
Q3 | $185K | Sell |
18,049
-113,205
| -86% | -$1.16M | ﹤0.01% | 1458 |
|
|
2015
Q2 | $1.86M | Sell |
131,254
-1,795
| -1% | -$25.5K | 0.01% | 987 |
|
|
2015
Q1 | $1.96M | Sell |
133,049
-1,321
| -1% | -$19.5K | 0.01% | 941 |
|
|
2014
Q4 | $1.79M | Buy |
134,370
+110,835
| +471% | +$1.48M | 0.01% | 968 |
|
|
2014
Q3 | $216K | Sell |
23,535
-7,357
| -24% | -$67.5K | ﹤0.01% | 1430 |
|
|
2014
Q2 | $312K | Buy |
30,892
+1,476
| +5% | +$14.9K | ﹤0.01% | 1401 |
|
|
2014
Q1 | $375K | Sell |
29,416
-5,675
| -16% | -$72.3K | ﹤0.01% | 1355 |
|
|
2013
Q4 | $415K | Buy |
35,091
+17,020
| +94% | +$201K | ﹤0.01% | 1353 |
|
|
2013
Q3 | $198K | Buy |
+18,071
| New | +$198K | ﹤0.01% | 1456 |
|