Ohio Public Employees Retirement System (OPERS)’s Raven Industries Inc RAVN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-73,913
Closed -$4.26M 2021
2021
Q3
$4.26M Sell
73,913
-155
-0.2% -$8.98K 0.02% 834
2021
Q2
$4.29M Sell
74,068
-34
-0% -$1.48K 0.02% 832
2021
Q1
$2.84M Sell
74,102
-14
-0% -$523 0.01% 945
2020
Q4
$2.45M Buy
74,116
+114
+0.2% +$3K 0.01% 937
2020
Q3
$1.59M Buy
74,002
+4
+0% +$92 0.01% 951
2020
Q2
$1.59M Buy
73,998
+38
+0.1% +$802 0.01% 1001
2020
Q1
$1.57M Buy
73,960
+37,860
+105% +$1.11M 0.01% 911
2019
Q4
$1.24M Hold
36,100
0.01% 1101
2019
Q3
$1.21M Buy
36,100
+119
+0.3% +$4K 0.01% 1123
2019
Q2
$1.29M Sell
35,981
-6,700
-16% -$245K 0.01% 1120
2019
Q1
$1.64M Sell
42,681
-36
-0.1% -$1.36K 0.01% 1057
2018
Q4
$1.55M Sell
42,717
-69
-0.2% -$2.87K 0.01% 989
2018
Q3
$1.96M Sell
42,786
-2,437
-5% -$104K 0.01% 1023
2018
Q2
$1.74M Sell
45,223
-50
-0.1% -$1.91K 0.01% 1105
2018
Q1
$1.59M Sell
45,273
-4,710
-9% -$168K 0.01% 1108
2017
Q4
$1.72M Sell
49,983
-223
-0.4% -$7.6K 0.01% 1119
2017
Q3
$1.63M Sell
50,206
-147
-0.3% -$4.75K 0.01% 1107
2017
Q2
$1.68M Sell
50,353
-131
-0.3% -$4.22K 0.01% 1064
2017
Q1
$1.47M Sell
50,484
-346
-0.7% -$9.38K 0.01% 1070
2016
Q4
$1.52M Sell
50,830
-217
-0.4% -$5.16K 0.01% 1069
2016
Q3
$1.18M Sell
51,047
-174
-0.3% -$3.75K 0.01% 1111
2016
Q2
$970K Buy
51,221
+167
+0.3% +$2.92K 0.01% 1121
2016
Q1
$818K Sell
51,054
-6,349
-11% -$96K 0.01% 1132
2015
Q4
$895K Sell
57,403
-570
-1% -$9.9K 0.01% 1123
2015
Q3
$983K Buy
57,973
+358
+0.6% +$6.56K 0.01% 1161
2015
Q2
$1.17M Buy
57,615
+602
+1% +$12.2K 0.01% 1174
2015
Q1
$1.17M Buy
57,013
+485
+0.9% +$10.5K 0.01% 1149
2014
Q4
$1.41M Buy
56,528
+393
+0.7% +$9.54K 0.01% 1068
2014
Q3
$1.37M Sell
56,135
-417
-0.7% -$11.9K 0.01% 1050
2014
Q2
$1.87M Buy
56,552
+294
+0.5% +$9.38K 0.01% 966
2014
Q1
$1.84M Sell
56,258
-400
-0.7% -$14.6K 0.01% 934
2013
Q4
$2.33M Buy
56,658
+1,292
+2% +$46.5K 0.01% 896
2013
Q3
$1.81M Buy
55,366
+1,422
+3% +$44.6K 0.01% 986
2013
Q2
$1.62M Buy
+53,944
New +$1.71M 0.01% 959

Other funds holding RAVN

Ohio Public Employees Retirement System (OPERS)'s RAVN Position: Q4 2021 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Raven Industries Inc (RAVN) in Q4 2021, closing a stake of 73,913 shares — an estimated $4.26M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in RAVN in Q2 2013 and held it in 34 quarters. The position peaked at $4.29M in Q2 2021. 1 fund tracked by Wall St. Rank holds RAVN as of Q4 2021.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining Raven Industries Inc position as of Q4 2021 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 73,913 Raven Industries Inc shares in Q4 2021, an estimated $4.26M.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Raven Industries Inc in Q2 2013 and held it in 34 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s Raven Industries Inc position peaked at $4.29M in Q2 2021.
  • 1 fund tracked by Wall St. Rank held Raven Industries Inc as of Q4 2021.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q4 2021, filed 15 Feb 2022.