Ohio Public Employees Retirement System (OPERS)’s VanEck Russia ETF RSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-358,124
| Closed | -$36 | – | 2447 |
|
|
2024
Q4 | $36 | Buy |
+358,124
| New | +$36 | ﹤0.01% | 2336 |
|
|
2024
Q3 | – | Sell |
-358,124
| Closed | -$36 | – | 2377 |
|
|
2024
Q2 | $36 | Hold |
358,124
| – | – | ﹤0.01% | 1982 |
|
|
2024
Q1 | $36 | Hold |
358,124
| – | – | ﹤0.01% | 1964 |
|
|
2023
Q4 | $36 | Hold |
358,124
| – | – | ﹤0.01% | 1957 |
|
|
2023
Q3 | $0 | Hold |
358,124
| – | – | ﹤0.01% | 2027 |
|
|
2023
Q2 | $0 | Hold |
358,124
| – | – | ﹤0.01% | 2050 |
|
|
2023
Q1 | $0 | Buy |
+358,124
| New | – | ﹤0.01% | 2067 |
|
|
2020
Q4 | – | Sell |
-194,824
| Closed | -$4.08M | – | 2013 |
|
|
2020
Q3 | $4.08M | Buy |
194,824
+14,800
| +8% | +$310K | 0.02% | 575 |
|
|
2020
Q2 | $3.74M | Buy |
180,024
+300
| +0.2% | +$6.22K | 0.02% | 645 |
|
|
2020
Q1 | $3M | Buy |
179,724
+1,700
| +1% | +$28.4K | 0.02% | 671 |
|
|
2019
Q4 | $4.45M | Hold |
178,024
| – | – | 0.02% | 589 |
|
|
2019
Q3 | $4.06M | Sell |
178,024
-1,800
| -1% | -$41.1K | 0.02% | 646 |
|
|
2019
Q2 | $4.25M | Buy |
179,824
+18,300
| +11% | +$432K | 0.02% | 632 |
|
|
2019
Q1 | $3.33M | Buy |
161,524
+12,800
| +9% | +$264K | 0.02% | 762 |
|
|
2018
Q4 | $2.79M | Sell |
148,724
-17,300
| -10% | -$324K | 0.02% | 769 |
|
|
2018
Q3 | $3.58M | Buy |
166,024
+2,330
| +1% | +$50.2K | 0.02% | 780 |
|
|
2018
Q2 | $3.48M | Buy |
163,694
+39,900
| +32% | +$848K | 0.02% | 804 |
|
|
2018
Q1 | $2.82M | Sell |
123,794
-789,550
| -86% | -$18M | 0.01% | 855 |
|
|
2017
Q4 | $19.4M | Buy |
913,344
+39,800
| +5% | +$844K | 0.09% | 222 |
|
|
2017
Q3 | $19.5M | Hold |
873,544
| – | – | 0.1% | 221 |
|
|
2017
Q2 | $16.7M | Sell |
873,544
-49,400
| -5% | -$947K | 0.09% | 236 |
|
|
2017
Q1 | $19.1M | Buy |
922,944
+10,800
| +1% | +$223K | 0.11% | 218 |
|
|
2016
Q4 | $19.2M | Buy |
912,144
+254,964
| +39% | +$5.38M | 0.11% | 210 |
|
|
2016
Q3 | $12.3M | Buy |
657,180
+5,856
| +0.9% | +$110K | 0.08% | 285 |
|
|
2016
Q2 | $11.3M | Buy |
651,324
+16,700
| +3% | +$291K | 0.07% | 289 |
|
|
2016
Q1 | $10.4M | Buy |
634,624
+14,200
| +2% | +$232K | 0.07% | 298 |
|
|
2015
Q4 | $9.09M | Sell |
620,424
-44,000
| -7% | -$645K | 0.06% | 357 |
|
|
2015
Q3 | $10.4M | Sell |
664,424
-45,500
| -6% | -$714K | 0.07% | 314 |
|
|
2015
Q2 | $13M | Buy |
709,924
+626,424
| +750% | +$11.5M | 0.07% | 297 |
|
|
2015
Q1 | $1.42M | Sell |
83,500
-638,524
| -88% | -$10.9M | 0.01% | 1085 |
|
|
2014
Q4 | $10.6M | Buy |
722,024
+7,900
| +1% | +$115K | 0.06% | 333 |
|
|
2014
Q3 | $16M | Sell |
714,124
-39,900
| -5% | -$894K | 0.09% | 251 |
|
|
2014
Q2 | $19.9M | Sell |
754,024
-95,400
| -11% | -$2.51M | 0.11% | 214 |
|
|
2014
Q1 | $20.4M | Buy |
849,424
+50,090
| +6% | +$1.2M | 0.12% | 203 |
|
|
2013
Q4 | $23.1M | Buy |
+799,334
| New | +$23.1M | 0.12% | 188 |
|