Ohio Public Employees Retirement System (OPERS)’s SANTANDER CONSUMER USA HOLDINGS INC SC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-40,387
| Closed | -$1.7M | – | 2083 |
|
|
2021
Q4 | $1.7M | Sell |
40,387
-2,458
| -6% | -$103K | 0.01% | 1159 |
|
|
2021
Q3 | $1.79M | Sell |
42,845
-2,313
| -5% | -$96.5K | 0.01% | 1149 |
|
|
2021
Q2 | $1.64M | Sell |
45,158
-4,763
| -10% | -$173K | 0.01% | 1181 |
|
|
2021
Q1 | $1.35M | Buy |
49,921
+14,569
| +41% | +$394K | 0.01% | 1164 |
|
|
2020
Q4 | $778K | Buy |
35,352
+6,902
| +24% | +$152K | ﹤0.01% | 1226 |
|
|
2020
Q3 | $518K | Buy |
28,450
+164
| +0.6% | +$2.99K | ﹤0.01% | 1213 |
|
|
2020
Q2 | $521K | Sell |
28,286
-11,460
| -29% | -$211K | ﹤0.01% | 1250 |
|
|
2020
Q1 | $553K | Buy |
39,746
+4,842
| +14% | +$67.4K | ﹤0.01% | 1173 |
|
|
2019
Q4 | $816K | Buy |
34,904
+5,598
| +19% | +$131K | ﹤0.01% | 1194 |
|
|
2019
Q3 | $748K | Buy |
29,306
+469
| +2% | +$12K | ﹤0.01% | 1250 |
|
|
2019
Q2 | $691K | Sell |
28,837
-4,482
| -13% | -$107K | ﹤0.01% | 1278 |
|
|
2019
Q1 | $704K | Sell |
33,319
-1,067
| -3% | -$22.5K | ﹤0.01% | 1303 |
|
|
2018
Q4 | $605K | Sell |
34,386
-11,060
| -24% | -$195K | ﹤0.01% | 1256 |
|
|
2018
Q3 | $911K | Buy |
45,446
+4,967
| +12% | +$99.6K | ﹤0.01% | 1276 |
|
|
2018
Q2 | $773K | Sell |
40,479
-9,057
| -18% | -$173K | ﹤0.01% | 1342 |
|
|
2018
Q1 | $807K | Sell |
49,536
-88,533
| -64% | -$1.44M | ﹤0.01% | 1297 |
|
|
2017
Q4 | $2.57M | Buy |
138,069
+94,712
| +218% | +$1.76M | 0.01% | 933 |
|
|
2017
Q3 | $666K | Sell |
43,357
-1,970
| -4% | -$30.3K | ﹤0.01% | 1322 |
|
|
2017
Q2 | $578K | Sell |
45,327
-9,901
| -18% | -$126K | ﹤0.01% | 1320 |
|
|
2017
Q1 | $736K | Buy |
55,228
+738
| +1% | +$9.84K | ﹤0.01% | 1227 |
|
|
2016
Q4 | $787K | Buy |
54,490
+19,779
| +57% | +$286K | ﹤0.01% | 1218 |
|
|
2016
Q3 | $422K | Buy |
34,711
+8,095
| +30% | +$98.4K | ﹤0.01% | 1351 |
|
|
2016
Q2 | $275K | Buy |
26,616
+1,794
| +7% | +$18.5K | ﹤0.01% | 1335 |
|
|
2016
Q1 | $260K | Buy |
24,822
+658
| +3% | +$6.89K | ﹤0.01% | 1317 |
|
|
2015
Q4 | $383K | Sell |
24,164
-11,388
| -32% | -$181K | ﹤0.01% | 1298 |
|
|
2015
Q3 | $726K | Buy |
35,552
+17
| +0% | +$347 | ﹤0.01% | 1241 |
|
|
2015
Q2 | $909K | Buy |
35,535
+3,777
| +12% | +$96.6K | 0.01% | 1237 |
|
|
2015
Q1 | $735K | Buy |
31,758
+2,317
| +8% | +$53.6K | ﹤0.01% | 1236 |
|
|
2014
Q4 | $577K | Buy |
29,441
+5,649
| +24% | +$111K | ﹤0.01% | 1291 |
|
|
2014
Q3 | $424K | Sell |
23,792
-337
| -1% | -$6.01K | ﹤0.01% | 1349 |
|
|
2014
Q2 | $469K | Buy |
24,129
+3,227
| +15% | +$62.7K | ﹤0.01% | 1339 |
|
|
2014
Q1 | $503K | Buy |
+20,902
| New | +$503K | ﹤0.01% | 1310 |
|