Ohio Public Employees Retirement System (OPERS)’s Raven Industries Inc RAVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-73,913
| Closed | -$4.26M | – | 2021 |
|
|
2021
Q3 | $4.26M | Sell |
73,913
-155
| -0.2% | -$8.93K | 0.02% | 834 |
|
|
2021
Q2 | $4.29M | Sell |
74,068
-34
| -0% | -$1.97K | 0.02% | 832 |
|
|
2021
Q1 | $2.84M | Sell |
74,102
-14
| -0% | -$537 | 0.01% | 945 |
|
|
2020
Q4 | $2.45M | Buy |
74,116
+114
| +0.2% | +$3.77K | 0.01% | 937 |
|
|
2020
Q3 | $1.59M | Buy |
74,002
+4
| +0% | +$86 | 0.01% | 951 |
|
|
2020
Q2 | $1.59M | Buy |
73,998
+38
| +0.1% | +$818 | 0.01% | 1001 |
|
|
2020
Q1 | $1.57M | Buy |
73,960
+37,860
| +105% | +$804K | 0.01% | 911 |
|
|
2019
Q4 | $1.24M | Hold |
36,100
| – | – | 0.01% | 1101 |
|
|
2019
Q3 | $1.21M | Buy |
36,100
+119
| +0.3% | +$3.98K | 0.01% | 1123 |
|
|
2019
Q2 | $1.29M | Sell |
35,981
-6,700
| -16% | -$240K | 0.01% | 1120 |
|
|
2019
Q1 | $1.64M | Sell |
42,681
-36
| -0.1% | -$1.38K | 0.01% | 1057 |
|
|
2018
Q4 | $1.55M | Sell |
42,717
-69
| -0.2% | -$2.5K | 0.01% | 989 |
|
|
2018
Q3 | $1.96M | Sell |
42,786
-2,437
| -5% | -$111K | 0.01% | 1023 |
|
|
2018
Q2 | $1.74M | Sell |
45,223
-50
| -0.1% | -$1.92K | 0.01% | 1105 |
|
|
2018
Q1 | $1.59M | Sell |
45,273
-4,710
| -9% | -$165K | 0.01% | 1108 |
|
|
2017
Q4 | $1.72M | Sell |
49,983
-223
| -0.4% | -$7.66K | 0.01% | 1119 |
|
|
2017
Q3 | $1.63M | Sell |
50,206
-147
| -0.3% | -$4.76K | 0.01% | 1107 |
|
|
2017
Q2 | $1.68M | Sell |
50,353
-131
| -0.3% | -$4.36K | 0.01% | 1064 |
|
|
2017
Q1 | $1.47M | Sell |
50,484
-346
| -0.7% | -$10.1K | 0.01% | 1070 |
|
|
2016
Q4 | $1.52M | Sell |
50,830
-217
| -0.4% | -$6.5K | 0.01% | 1069 |
|
|
2016
Q3 | $1.18M | Sell |
51,047
-174
| -0.3% | -$4.01K | 0.01% | 1111 |
|
|
2016
Q2 | $970K | Buy |
51,221
+167
| +0.3% | +$3.16K | 0.01% | 1121 |
|
|
2016
Q1 | $818K | Sell |
51,054
-6,349
| -11% | -$102K | 0.01% | 1132 |
|
|
2015
Q4 | $895K | Sell |
57,403
-570
| -1% | -$8.89K | 0.01% | 1123 |
|
|
2015
Q3 | $983K | Buy |
57,973
+358
| +0.6% | +$6.07K | 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% | +$9.92K | 0.01% | 1149 |
|
|
2014
Q4 | $1.41M | Buy |
56,528
+393
| +0.7% | +$9.82K | 0.01% | 1068 |
|
|
2014
Q3 | $1.37M | Sell |
56,135
-417
| -0.7% | -$10.2K | 0.01% | 1050 |
|
|
2014
Q2 | $1.87M | Buy |
56,552
+294
| +0.5% | +$9.74K | 0.01% | 966 |
|
|
2014
Q1 | $1.84M | Sell |
56,258
-400
| -0.7% | -$13.1K | 0.01% | 934 |
|
|
2013
Q4 | $2.33M | Buy |
56,658
+1,292
| +2% | +$53.2K | 0.01% | 896 |
|
|
2013
Q3 | $1.81M | Buy |
55,366
+1,422
| +3% | +$46.5K | 0.01% | 986 |
|
|
2013
Q2 | $1.62M | Buy |
+53,944
| New | +$1.62M | 0.01% | 959 |
|