Ohio Public Employees Retirement System (OPERS)’s ROUSE PPTYS INC COM (DE) RSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-39,883
| Closed | -$728K | – | 1903 |
|
|
2016
Q2 | $728K | Sell |
39,883
-1,529
| -4% | -$27.9K | ﹤0.01% | 1197 |
|
|
2016
Q1 | $761K | Sell |
41,412
-1,402
| -3% | -$25.8K | 0.01% | 1152 |
|
|
2015
Q4 | $623K | Sell |
42,814
-3,329
| -7% | -$48.4K | ﹤0.01% | 1222 |
|
|
2015
Q3 | $719K | Buy |
46,143
+1,438
| +3% | +$22.4K | ﹤0.01% | 1243 |
|
|
2015
Q2 | $731K | Buy |
44,705
+1,439
| +3% | +$23.5K | ﹤0.01% | 1274 |
|
|
2015
Q1 | $820K | Sell |
43,266
-1,625
| -4% | -$30.8K | ﹤0.01% | 1217 |
|
|
2014
Q4 | $831K | Sell |
44,891
-7,459
| -14% | -$138K | ﹤0.01% | 1233 |
|
|
2014
Q3 | $846K | Sell |
52,350
-1,164
| -2% | -$18.8K | 0.01% | 1226 |
|
|
2014
Q2 | $916K | Sell |
53,514
-2,873
| -5% | -$49.2K | 0.01% | 1251 |
|
|
2014
Q1 | $972K | Buy |
56,387
+11,244
| +25% | +$194K | 0.01% | 1186 |
|
|
2013
Q4 | $1M | Buy |
45,143
+1,758
| +4% | +$39K | 0.01% | 1205 |
|
|
2013
Q3 | $893K | Buy |
43,385
+4,702
| +12% | +$96.8K | ﹤0.01% | 1246 |
|
|
2013
Q2 | $759K | Buy |
+38,683
| New | +$759K | ﹤0.01% | 1184 |
|