Ohio Public Employees Retirement System (OPERS)’s Rackspace Hosting Inc RAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-37,230
| Closed | -$1.18M | – | 1914 |
|
|
2016
Q3 | $1.18M | Sell |
37,230
-14,635
| -28% | -$464K | 0.01% | 1110 |
|
|
2016
Q2 | $1.08M | Sell |
51,865
-2,024
| -4% | -$42.2K | 0.01% | 1088 |
|
|
2016
Q1 | $1.16M | Buy |
53,889
+22,595
| +72% | +$488K | 0.01% | 1038 |
|
|
2015
Q4 | $792K | Sell |
31,294
-13,220
| -30% | -$335K | ﹤0.01% | 1155 |
|
|
2015
Q3 | $1.1M | Sell |
44,514
-4,450
| -9% | -$110K | 0.01% | 1130 |
|
|
2015
Q2 | $1.82M | Buy |
48,964
+3,701
| +8% | +$138K | 0.01% | 997 |
|
|
2015
Q1 | $2.34M | Buy |
45,263
+259
| +0.6% | +$13.4K | 0.01% | 842 |
|
|
2014
Q4 | $2.11M | Buy |
45,004
+8,997
| +25% | +$421K | 0.01% | 890 |
|
|
2014
Q3 | $1.17M | Sell |
36,007
-3,030
| -8% | -$98.6K | 0.01% | 1115 |
|
|
2014
Q2 | $1.31M | Buy |
39,037
+2,082
| +6% | +$70.1K | 0.01% | 1132 |
|
|
2014
Q1 | $1.21M | Sell |
36,955
-6,388
| -15% | -$210K | 0.01% | 1110 |
|
|
2013
Q4 | $1.7M | Buy |
43,343
+7,099
| +20% | +$278K | 0.01% | 1027 |
|
|
2013
Q3 | $1.91M | Buy |
36,244
+7,530
| +26% | +$397K | 0.01% | 969 |
|
|
2013
Q2 | $1.09M | Buy |
+28,714
| New | +$1.09M | 0.01% | 1076 |
|