Ohio Public Employees Retirement System (OPERS)’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-101,538
| Closed | -$5.2M | – | 1800 |
|
|
2014
Q3 | $5.2M | Hold |
101,538
| – | – | 0.03% | 531 |
|
|
2014
Q2 | $5.22M | Hold |
101,538
| – | – | 0.03% | 554 |
|
|
2014
Q1 | $5.16M | Sell |
101,538
-32,303
| -24% | -$1.64M | 0.03% | 521 |
|
|
2013
Q4 | $6.66M | Sell |
133,841
-74,706
| -36% | -$3.72M | 0.04% | 486 |
|
|
2013
Q3 | $10.4M | Hold |
208,547
| – | – | 0.06% | 374 |
|
|
2013
Q2 | $10.4M | Buy |
+208,547
| New | +$10.4M | 0.06% | 349 |
|