Ohio Public Employees Retirement System (OPERS)’s Retail Value Inc. Common Shares RVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-163,198
| Closed | -$394K | – | 2010 |
|
|
2021
Q3 | $394K | Sell |
163,198
-55,758
| -25% | -$135K | ﹤0.01% | 1375 |
|
|
2021
Q2 | $437K | Buy |
218,956
+52,304
| +31% | +$104K | ﹤0.01% | 1363 |
|
|
2021
Q1 | $286K | Buy |
166,652
+9,805
| +6% | +$16.8K | ﹤0.01% | 1412 |
|
|
2020
Q4 | $214K | Sell |
156,847
-9,805
| -6% | -$13.4K | ﹤0.01% | 1401 |
|
|
2020
Q3 | $192K | Hold |
166,652
| – | – | ﹤0.01% | 1351 |
|
|
2020
Q2 | $189K | Sell |
166,652
-168,504
| -50% | -$191K | ﹤0.01% | 1381 |
|
|
2020
Q1 | $377K | Buy |
335,156
+39,961
| +14% | +$45K | ﹤0.01% | 1222 |
|
|
2019
Q4 | $997K | Sell |
295,195
-49,047
| -14% | -$166K | 0.01% | 1159 |
|
|
2019
Q3 | $1.17M | Buy |
344,242
+32,335
| +10% | +$110K | 0.01% | 1132 |
|
|
2019
Q2 | $996K | Buy |
311,907
+115,731
| +59% | +$370K | 0.01% | 1193 |
|
|
2019
Q1 | $561K | Sell |
196,176
-18,357
| -9% | -$52.5K | ﹤0.01% | 1349 |
|
|
2018
Q4 | $504K | Sell |
214,533
-48,731
| -19% | -$114K | ﹤0.01% | 1282 |
|
|
2018
Q3 | $790K | Buy |
+263,264
| New | +$790K | ﹤0.01% | 1310 |
|