Ohio Public Employees Retirement System (OPERS)’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-19,267
| Closed | -$587K | – | 1955 |
|
|
2020
Q2 | $587K | Sell |
19,267
-162,333
| -89% | -$4.95M | ﹤0.01% | 1233 |
|
|
2020
Q1 | $5.93M | Buy |
+181,600
| New | +$5.93M | 0.04% | 389 |
|
|
2019
Q4 | – | Sell |
-15,070
| Closed | -$903K | – | 1983 |
|
|
2019
Q3 | $903K | Buy |
+15,070
| New | +$903K | ﹤0.01% | 1207 |
|
|
2018
Q4 | – | Sell |
-140,311
| Closed | -$9.95M | – | 1849 |
|
|
2018
Q3 | $9.95M | Buy |
140,311
+69,900
| +99% | +$4.96M | 0.05% | 361 |
|
|
2018
Q2 | $5.12M | Buy |
+70,411
| New | +$5.12M | 0.03% | 628 |
|
|
2016
Q3 | – | Sell |
-70,224
| Closed | -$3.93M | – | 1872 |
|
|
2016
Q2 | $3.93M | Buy |
+70,224
| New | +$3.93M | 0.03% | 593 |
|
|
2016
Q1 | – | Sell |
-31,400
| Closed | -$1.45M | – | 1833 |
|
|
2015
Q4 | $1.45M | Sell |
31,400
-27,500
| -47% | -$1.27M | 0.01% | 974 |
|
|
2015
Q3 | $2.8M | Buy |
58,900
+27,500
| +88% | +$1.31M | 0.02% | 717 |
|
|
2015
Q2 | $1.8M | Buy |
31,400
+1,900
| +6% | +$109K | 0.01% | 1003 |
|
|
2015
Q1 | $1.85M | Hold |
29,500
| – | – | 0.01% | 965 |
|
|
2014
Q4 | $2.05M | Hold |
29,500
| – | – | 0.01% | 906 |
|
|
2014
Q3 | $2.33M | Buy |
29,500
+12,700
| +76% | +$1M | 0.01% | 813 |
|
|
2014
Q2 | $1.46M | Buy |
16,800
+2,300
| +16% | +$200K | 0.01% | 1088 |
|
|
2014
Q1 | $1.13M | Hold |
14,500
| – | – | 0.01% | 1132 |
|
|
2013
Q4 | $1.09M | Hold |
14,500
| – | – | 0.01% | 1184 |
|
|
2013
Q3 | $998K | Buy |
+14,500
| New | +$998K | 0.01% | 1208 |
|