Ohio Public Employees Retirement System (OPERS)’s RENTRAK CORP RENT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-21,635
| Closed | -$1.03M | – | 1848 |
|
2015
Q4 | $1.03M | Buy |
21,635
+3,681
| +21% | +$175K | 0.01% | 1095 |
|
2015
Q3 | $971K | Buy |
17,954
+3,223
| +22% | +$174K | 0.01% | 1165 |
|
2015
Q2 | $1.03M | Sell |
14,731
-14,724
| -50% | -$1.03M | 0.01% | 1209 |
|
2015
Q1 | $1.64M | Buy |
29,455
+6,485
| +28% | +$360K | 0.01% | 1022 |
|
2014
Q4 | $1.67M | Buy |
22,970
+7,293
| +47% | +$531K | 0.01% | 1000 |
|
2014
Q3 | $955K | Buy |
+15,677
| New | +$955K | 0.01% | 1191 |
|