Ohio Public Employees Retirement System (OPERS)’s ROUNDYS INC COM STK RNDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-25,902
| Closed | -$127K | – | 1847 |
|
|
2015
Q1 | $127K | Buy |
25,902
+3,655
| +16% | +$17.9K | ﹤0.01% | 1525 |
|
|
2014
Q4 | $108K | Buy |
22,247
+4,820
| +28% | +$23.4K | ﹤0.01% | 1565 |
|
|
2014
Q3 | $52K | Buy |
17,427
+2,286
| +15% | +$6.82K | ﹤0.01% | 1750 |
|
|
2014
Q2 | $83K | Buy |
15,141
+4,822
| +47% | +$26.4K | ﹤0.01% | 1710 |
|
|
2014
Q1 | $71K | Sell |
10,319
-1,142
| -10% | -$7.86K | ﹤0.01% | 1728 |
|
|
2013
Q4 | $113K | Buy |
11,461
+5,129
| +81% | +$50.6K | ﹤0.01% | 1684 |
|
|
2013
Q3 | $54K | Buy |
+6,332
| New | +$54K | ﹤0.01% | 1772 |
|