Ohio Public Employees Retirement System (OPERS)’s Sanmina SANM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-53,150
| Closed | -$1.71M | – | 1934 |
|
|
2019
Q3 | $1.71M | Buy |
53,150
+456
| +0.9% | +$14.6K | 0.01% | 1008 |
|
|
2019
Q2 | $1.6M | Buy |
52,694
+13,917
| +36% | +$422K | 0.01% | 1046 |
|
|
2019
Q1 | $1.12M | Hold |
38,777
| – | – | 0.01% | 1172 |
|
|
2018
Q4 | $933K | Buy |
38,777
+4,030
| +12% | +$97K | 0.01% | 1154 |
|
|
2018
Q3 | $959K | Buy |
34,747
+5,269
| +18% | +$145K | ﹤0.01% | 1262 |
|
|
2018
Q2 | $864K | Hold |
29,478
| – | – | ﹤0.01% | 1316 |
|
|
2018
Q1 | $771K | Hold |
29,478
| – | – | ﹤0.01% | 1300 |
|
|
2017
Q4 | $973K | Sell |
29,478
-13,099
| -31% | -$432K | ﹤0.01% | 1268 |
|
|
2017
Q3 | $1.58M | Sell |
42,577
-64,306
| -60% | -$2.39M | 0.01% | 1119 |
|
|
2017
Q2 | $4.07M | Sell |
106,883
-568
| -0.5% | -$21.6K | 0.02% | 666 |
|
|
2017
Q1 | $4.36M | Buy |
107,451
+4,076
| +4% | +$166K | 0.02% | 642 |
|
|
2016
Q4 | $4.2M | Sell |
103,375
-912
| -0.9% | -$37.1K | 0.02% | 660 |
|
|
2016
Q3 | $2.97M | Buy |
104,287
+40,287
| +63% | +$1.15M | 0.02% | 742 |
|
|
2016
Q2 | $1.72M | Sell |
64,000
-12,287
| -16% | -$329K | 0.01% | 920 |
|
|
2016
Q1 | $1.78M | Buy |
76,287
+64,016
| +522% | +$1.5M | 0.01% | 869 |
|
|
2015
Q4 | $253K | Sell |
12,271
-74,262
| -86% | -$1.53M | ﹤0.01% | 1355 |
|
|
2015
Q3 | $1.85M | Buy |
86,533
+881
| +1% | +$18.8K | 0.01% | 900 |
|
|
2015
Q2 | $1.73M | Buy |
85,652
+879
| +1% | +$17.7K | 0.01% | 1020 |
|
|
2015
Q1 | $2.05M | Sell |
84,773
-503
| -0.6% | -$12.2K | 0.01% | 915 |
|
|
2014
Q4 | $2.01M | Sell |
85,276
-1,031
| -1% | -$24.3K | 0.01% | 919 |
|
|
2014
Q3 | $1.8M | Buy |
86,307
+66,268
| +331% | +$1.38M | 0.01% | 935 |
|
|
2014
Q2 | $456K | Buy |
20,039
+390
| +2% | +$8.88K | ﹤0.01% | 1343 |
|
|
2014
Q1 | $343K | Sell |
19,649
-6,186
| -24% | -$108K | ﹤0.01% | 1372 |
|
|
2013
Q4 | $431K | Buy |
25,835
+11,967
| +86% | +$200K | ﹤0.01% | 1344 |
|
|
2013
Q3 | $243K | Buy |
+13,868
| New | +$243K | ﹤0.01% | 1435 |
|