Ohio Public Employees Retirement System (OPERS)’s Regal Entertainment Group RGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-119,512
| Closed | -$2.75M | – | 1890 |
|
|
2017
Q4 | $2.75M | Buy |
119,512
+60,931
| +104% | +$1.4M | 0.01% | 897 |
|
|
2017
Q3 | $937K | Buy |
58,581
+228
| +0.4% | +$3.65K | ﹤0.01% | 1263 |
|
|
2017
Q2 | $1.19M | Buy |
58,353
+25,861
| +80% | +$529K | 0.01% | 1155 |
|
|
2017
Q1 | $734K | Hold |
32,492
| – | – | ﹤0.01% | 1228 |
|
|
2016
Q4 | $701K | Sell |
32,492
-191
| -0.6% | -$4.12K | ﹤0.01% | 1240 |
|
|
2016
Q3 | $711K | Buy |
32,683
+3,363
| +11% | +$73.2K | ﹤0.01% | 1232 |
|
|
2016
Q2 | $646K | Buy |
29,320
+302
| +1% | +$6.65K | ﹤0.01% | 1212 |
|
|
2016
Q1 | $613K | Buy |
29,018
+1,702
| +6% | +$36K | ﹤0.01% | 1200 |
|
|
2015
Q4 | $515K | Sell |
27,316
-9,733
| -26% | -$184K | ﹤0.01% | 1260 |
|
|
2015
Q3 | $692K | Sell |
37,049
-5,352
| -13% | -$100K | ﹤0.01% | 1249 |
|
|
2015
Q2 | $887K | Buy |
42,401
+2,906
| +7% | +$60.8K | 0.01% | 1242 |
|
|
2015
Q1 | $902K | Sell |
39,495
-144
| -0.4% | -$3.29K | 0.01% | 1202 |
|
|
2014
Q4 | $847K | Buy |
39,639
+6,223
| +19% | +$133K | ﹤0.01% | 1226 |
|
|
2014
Q3 | $664K | Sell |
33,416
-5,339
| -14% | -$106K | ﹤0.01% | 1289 |
|
|
2014
Q2 | $818K | Buy |
38,755
+946
| +3% | +$20K | ﹤0.01% | 1275 |
|
|
2014
Q1 | $706K | Sell |
37,809
-7,785
| -17% | -$145K | ﹤0.01% | 1250 |
|
|
2013
Q4 | $887K | Buy |
45,594
+11,229
| +33% | +$218K | ﹤0.01% | 1225 |
|
|
2013
Q3 | $652K | Buy |
34,365
+13,178
| +62% | +$250K | ﹤0.01% | 1318 |
|
|
2013
Q2 | $379K | Buy |
+21,187
| New | +$379K | ﹤0.01% | 1349 |
|