Ohio Public Employees Retirement System (OPERS)’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-21,829
| Closed | -$83K | – | 2000 |
|
|
2020
Q4 | $83K | Buy |
21,829
+1,111
| +5% | +$4.22K | ﹤0.01% | 1644 |
|
|
2020
Q3 | $63K | Buy |
20,718
+2,975
| +17% | +$9.05K | ﹤0.01% | 1628 |
|
|
2020
Q2 | $58K | Buy |
17,743
+3,035
| +21% | +$9.92K | ﹤0.01% | 1641 |
|
|
2020
Q1 | $37K | Buy |
14,708
+2,564
| +21% | +$6.45K | ﹤0.01% | 1690 |
|
|
2019
Q4 | $57K | Sell |
12,144
-13,927
| -53% | -$65.4K | ﹤0.01% | 1717 |
|
|
2019
Q3 | $274K | Sell |
26,071
-3,708
| -12% | -$39K | ﹤0.01% | 1456 |
|
|
2019
Q2 | $236K | Buy |
29,779
+1,121
| +4% | +$8.88K | ﹤0.01% | 1472 |
|
|
2019
Q1 | $341K | Buy |
28,658
+776
| +3% | +$9.23K | ﹤0.01% | 1440 |
|
|
2018
Q4 | $344K | Buy |
27,882
+192
| +0.7% | +$2.37K | ﹤0.01% | 1346 |
|
|
2018
Q3 | $577K | Sell |
27,690
-253
| -0.9% | -$5.27K | ﹤0.01% | 1353 |
|
|
2018
Q2 | $582K | Buy |
27,943
+12,621
| +82% | +$263K | ﹤0.01% | 1386 |
|
|
2018
Q1 | $388K | Buy |
15,322
+7,792
| +103% | +$197K | ﹤0.01% | 1426 |
|
|
2017
Q4 | $170K | Sell |
7,530
-111
| -1% | -$2.51K | ﹤0.01% | 1548 |
|
|
2017
Q3 | $173K | Buy |
7,641
+240
| +3% | +$5.43K | ﹤0.01% | 1542 |
|
|
2017
Q2 | $170K | Sell |
7,401
-28,124
| -79% | -$646K | ﹤0.01% | 1526 |
|
|
2017
Q1 | $897K | Buy |
35,525
+2,526
| +8% | +$63.8K | 0.01% | 1188 |
|
|
2016
Q4 | $819K | Sell |
32,999
-50
| -0.2% | -$1.24K | ﹤0.01% | 1207 |
|
|
2016
Q3 | $883K | Buy |
33,049
+287
| +0.9% | +$7.67K | 0.01% | 1195 |
|
|
2016
Q2 | $763K | Buy |
32,762
+20,351
| +164% | +$474K | ﹤0.01% | 1183 |
|
|
2016
Q1 | $161K | Buy |
12,411
+888
| +8% | +$11.5K | ﹤0.01% | 1409 |
|
|
2015
Q4 | $107K | Buy |
11,523
+150
| +1% | +$1.39K | ﹤0.01% | 1524 |
|
|
2015
Q3 | $138K | Buy |
11,373
+1,145
| +11% | +$13.9K | ﹤0.01% | 1530 |
|
|
2015
Q2 | $189K | Buy |
10,228
+578
| +6% | +$10.7K | ﹤0.01% | 1423 |
|
|
2015
Q1 | $222K | Buy |
9,650
+504
| +6% | +$11.6K | ﹤0.01% | 1395 |
|
|
2014
Q4 | $210K | Buy |
9,146
+757
| +9% | +$17.4K | ﹤0.01% | 1402 |
|
|
2014
Q3 | $161K | Sell |
8,389
-1,438
| -15% | -$27.6K | ﹤0.01% | 1488 |
|
|
2014
Q2 | $220K | Buy |
9,827
+1,644
| +20% | +$36.8K | ﹤0.01% | 1479 |
|
|
2014
Q1 | $192K | Sell |
8,183
-1,069
| -12% | -$25.1K | ﹤0.01% | 1493 |
|
|
2013
Q4 | $252K | Buy |
9,252
+4,665
| +102% | +$127K | ﹤0.01% | 1460 |
|
|
2013
Q3 | $139K | Buy |
+4,587
| New | +$139K | ﹤0.01% | 1529 |
|