Ohio Public Employees Retirement System (OPERS)’s RetailMeNot, Inc. Series 1 SALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-38,560
| Closed | -$312K | – | 1933 |
|
|
2017
Q1 | $312K | Buy |
38,560
+5,380
| +16% | +$43.5K | ﹤0.01% | 1408 |
|
|
2016
Q4 | $307K | Buy |
33,180
+2,958
| +10% | +$27.4K | ﹤0.01% | 1414 |
|
|
2016
Q3 | $299K | Sell |
30,222
-9,539
| -24% | -$94.4K | ﹤0.01% | 1416 |
|
|
2016
Q2 | $307K | Sell |
39,761
-23,202
| -37% | -$179K | ﹤0.01% | 1322 |
|
|
2016
Q1 | $504K | Buy |
62,963
+8,911
| +16% | +$71.3K | ﹤0.01% | 1234 |
|
|
2015
Q4 | $536K | Buy |
54,052
+4,162
| +8% | +$41.3K | ﹤0.01% | 1250 |
|
|
2015
Q3 | $411K | Buy |
+49,890
| New | +$411K | ﹤0.01% | 1331 |
|
|
2015
Q2 | – | Sell |
-14,483
| Closed | -$261K | – | 1830 |
|
|
2015
Q1 | $261K | Sell |
14,483
-10,599
| -42% | -$191K | ﹤0.01% | 1365 |
|
|
2014
Q4 | $367K | Sell |
25,082
-301,007
| -92% | -$4.4M | ﹤0.01% | 1322 |
|
|
2014
Q3 | $5.27M | Sell |
326,089
-39,153
| -11% | -$633K | 0.03% | 529 |
|
|
2014
Q2 | $9.72M | Buy |
+365,242
| New | +$9.72M | 0.05% | 357 |
|