Ohio Public Employees Retirement System (OPERS)’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.85M | Buy |
44,551
+20,424
| +85% | +$1.31M | 0.01% | 904 |
|
|
2025
Q1 | $1.25M | Sell |
24,127
-7,659
| -24% | -$397K | ﹤0.01% | 1250 |
|
|
2024
Q4 | $1.68M | Sell |
31,786
-140,748
| -82% | -$7.44M | 0.01% | 1206 |
|
|
2024
Q3 | $7.28M | Buy |
172,534
+43,351
| +34% | +$1.83M | 0.03% | 509 |
|
|
2024
Q2 | $7.59M | Buy |
129,183
+124,077
| +2,430% | +$7.29M | 0.03% | 455 |
|
|
2024
Q1 | $316K | Sell |
5,106
-39
| -0.8% | -$2.41K | ﹤0.01% | 1313 |
|
|
2023
Q4 | $351K | Sell |
5,145
-2
| -0% | -$136 | ﹤0.01% | 1310 |
|
|
2023
Q3 | $287K | Buy |
5,147
+454
| +10% | +$25.3K | ﹤0.01% | 1316 |
|
|
2023
Q2 | $301K | Sell |
4,693
-67,469
| -93% | -$4.33M | ﹤0.01% | 1342 |
|
|
2023
Q1 | $3.7M | Sell |
72,162
-23,299
| -24% | -$1.19M | 0.02% | 753 |
|
|
2022
Q4 | $3.42M | Sell |
95,461
-56,717
| -37% | -$2.03M | 0.01% | 784 |
|
|
2022
Q3 | $3.87M | Sell |
152,178
-6,577
| -4% | -$167K | 0.02% | 716 |
|
|
2022
Q2 | $3.41M | Buy |
158,755
+32,000
| +25% | +$688K | 0.01% | 832 |
|
|
2022
Q1 | $4.04M | Sell |
126,755
-29,607
| -19% | -$944K | 0.01% | 838 |
|
|
2021
Q4 | $4.6M | Buy |
+156,362
| New | +$4.6M | 0.02% | 792 |
|
|
2020
Q1 | – | Sell |
-3,472
| Closed | -$48K | – | 1919 |
|
|
2019
Q4 | $48K | Sell |
3,472
-21,214
| -86% | -$293K | ﹤0.01% | 1765 |
|
|
2019
Q3 | $324K | Buy |
24,686
+22,731
| +1,163% | +$298K | ﹤0.01% | 1418 |
|
|
2019
Q2 | $24K | Buy |
1,955
+902
| +86% | +$11.1K | ﹤0.01% | 1897 |
|
|
2019
Q1 | $11K | Buy |
+1,053
| New | +$11K | ﹤0.01% | 1885 |
|
|
2018
Q2 | – | Sell |
-3,283
| Closed | -$44K | – | 1897 |
|
|
2018
Q1 | $44K | Sell |
3,283
-200
| -6% | -$2.68K | ﹤0.01% | 1816 |
|
|
2017
Q4 | $50K | Buy |
3,483
+1,086
| +45% | +$15.6K | ﹤0.01% | 1812 |
|
|
2017
Q3 | $32K | Buy |
2,397
+1,187
| +98% | +$15.8K | ﹤0.01% | 1834 |
|
|
2017
Q2 | $14K | Buy |
+1,210
| New | +$14K | ﹤0.01% | 1850 |
|
|
2016
Q2 | – | Sell |
-82,695
| Closed | -$1.14M | – | 1844 |
|
|
2016
Q1 | $1.14M | Sell |
82,695
-53,672
| -39% | -$738K | 0.01% | 1050 |
|
|
2015
Q4 | $1.58M | Sell |
136,367
-32,845
| -19% | -$381K | 0.01% | 936 |
|
|
2015
Q3 | $2M | Hold |
169,212
| – | – | 0.01% | 867 |
|
|
2015
Q2 | $2.45M | Hold |
169,212
| – | – | 0.01% | 842 |
|
|
2015
Q1 | $2.13M | Hold |
169,212
| – | – | 0.01% | 888 |
|
|
2014
Q4 | $1.88M | Buy |
169,212
+43,754
| +35% | +$485K | 0.01% | 950 |
|
|
2014
Q3 | $1.57M | Buy |
125,458
+74,710
| +147% | +$933K | 0.01% | 995 |
|
|
2014
Q2 | $726K | Buy |
+50,748
| New | +$726K | ﹤0.01% | 1288 |
|