Ohio Public Employees Retirement System (OPERS)’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-117,400
| Closed | -$2.96M | – | 2015 |
|
|
2020
Q3 | $2.96M | Buy |
+117,400
| New | +$2.96M | 0.02% | 717 |
|
|
2018
Q4 | – | Sell |
-131,494
| Closed | -$8.96M | – | 1848 |
|
|
2018
Q3 | $8.96M | Sell |
131,494
-98,006
| -43% | -$6.68M | 0.04% | 395 |
|
|
2018
Q2 | $15.9M | Buy |
229,500
+187,133
| +442% | +$13M | 0.08% | 245 |
|
|
2018
Q1 | $2.7M | Buy |
+42,367
| New | +$2.7M | 0.01% | 870 |
|
|
2017
Q4 | – | Sell |
-225,568
| Closed | -$13.7M | – | 1884 |
|
|
2017
Q3 | $13.7M | Buy |
+225,568
| New | +$13.7M | 0.07% | 278 |
|
|
2017
Q2 | – | Sell |
-3
| Closed | – | – | 1897 |
|
|
2017
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1822 |
|
|
2016
Q3 | – | Sell |
-59,222
| Closed | -$3.27M | – | 1871 |
|
|
2016
Q2 | $3.27M | Buy |
59,222
+58,053
| +4,966% | +$3.21M | 0.02% | 659 |
|
|
2016
Q1 | $57K | Buy |
+1,169
| New | +$57K | ﹤0.01% | 1701 |
|
|
2014
Q3 | – | Sell |
-52,764
| Closed | -$4.35M | – | 1821 |
|
|
2014
Q2 | $4.35M | Buy |
+52,764
| New | +$4.35M | 0.02% | 625 |
|