Ohio Public Employees Retirement System (OPERS)’s Service Corp International SCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.52M | Sell |
43,251
-37
| -0.1% | -$3.01K | 0.01% | 831 |
|
|
2025
Q1 | $3.47M | Sell |
43,288
-5,006
| -10% | -$401K | 0.01% | 818 |
|
|
2024
Q4 | $3.85M | Sell |
48,294
-3,511
| -7% | -$280K | 0.01% | 816 |
|
|
2024
Q3 | $4.09M | Sell |
51,805
-2,580
| -5% | -$204K | 0.02% | 745 |
|
|
2024
Q2 | $3.87M | Sell |
54,385
-546
| -1% | -$38.8K | 0.02% | 706 |
|
|
2024
Q1 | $4.08M | Sell |
54,931
-6,573
| -11% | -$488K | 0.02% | 696 |
|
|
2023
Q4 | $4.21M | Buy |
61,504
+1,680
| +3% | +$115K | 0.02% | 696 |
|
|
2023
Q3 | $3.42M | Sell |
59,824
-7,507
| -11% | -$429K | 0.02% | 747 |
|
|
2023
Q2 | $4.35M | Sell |
67,331
-8,899
| -12% | -$575K | 0.02% | 686 |
|
|
2023
Q1 | $5.24M | Sell |
76,230
-2,373
| -3% | -$163K | 0.02% | 600 |
|
|
2022
Q4 | $5.44M | Sell |
78,603
-1,143
| -1% | -$79K | 0.02% | 579 |
|
|
2022
Q3 | $4.61M | Sell |
79,746
-661
| -0.8% | -$38.2K | 0.02% | 648 |
|
|
2022
Q2 | $5.56M | Sell |
80,407
-5,247
| -6% | -$363K | 0.02% | 596 |
|
|
2022
Q1 | $5.64M | Sell |
85,654
-2,954
| -3% | -$194K | 0.02% | 671 |
|
|
2021
Q4 | $6.29M | Sell |
88,608
-7,560
| -8% | -$537K | 0.02% | 639 |
|
|
2021
Q3 | $5.8M | Buy |
96,168
+714
| +0.7% | +$43K | 0.02% | 675 |
|
|
2021
Q2 | $5.12M | Buy |
95,454
+5,888
| +7% | +$316K | 0.02% | 748 |
|
|
2021
Q1 | $4.57M | Buy |
89,566
+6,702
| +8% | +$342K | 0.02% | 735 |
|
|
2020
Q4 | $4.07M | Buy |
82,864
+16,136
| +24% | +$792K | 0.02% | 712 |
|
|
2020
Q3 | $2.82M | Sell |
66,728
-301,984
| -82% | -$12.7M | 0.02% | 747 |
|
|
2020
Q2 | $14.3M | Sell |
368,712
-4,390
| -1% | -$171K | 0.08% | 226 |
|
|
2020
Q1 | $14.6M | Sell |
373,102
-18,963
| -5% | -$742K | 0.1% | 192 |
|
|
2019
Q4 | $18M | Sell |
392,065
-6,599
| -2% | -$304K | 0.09% | 211 |
|
|
2019
Q3 | $19.1M | Buy |
398,664
+307
| +0.1% | +$14.7K | 0.1% | 211 |
|
|
2019
Q2 | $18.6M | Sell |
398,357
-32,253
| -7% | -$1.51M | 0.1% | 209 |
|
|
2019
Q1 | $17.3M | Buy |
430,610
+109
| +0% | +$4.38K | 0.09% | 222 |
|
|
2018
Q4 | $17.3M | Sell |
430,501
-12,207
| -3% | -$491K | 0.1% | 201 |
|
|
2018
Q3 | $19.6M | Sell |
442,708
-121,173
| -21% | -$5.36M | 0.1% | 212 |
|
|
2018
Q2 | $20.2M | Buy |
563,881
+19,559
| +4% | +$700K | 0.1% | 211 |
|
|
2018
Q1 | $20.5M | Sell |
544,322
-134,656
| -20% | -$5.08M | 0.11% | 210 |
|
|
2017
Q4 | $25.3M | Buy |
678,978
+537
| +0.1% | +$20K | 0.12% | 186 |
|
|
2017
Q3 | $23.4M | Buy |
678,441
+63,444
| +10% | +$2.19M | 0.12% | 193 |
|
|
2017
Q2 | $20.6M | Sell |
614,997
-5,105
| -0.8% | -$171K | 0.11% | 203 |
|
|
2017
Q1 | $19.1M | Hold |
620,102
| – | – | 0.11% | 217 |
|
|
2016
Q4 | $19.6M | Hold |
620,102
| – | – | 0.11% | 206 |
|
|
2016
Q3 | $16.5M | Buy |
620,102
+45,261
| +8% | +$1.2M | 0.1% | 239 |
|
|
2016
Q2 | $15.5M | Sell |
574,841
-10,685
| -2% | -$289K | 0.1% | 232 |
|
|
2016
Q1 | $14.5M | Buy |
585,526
+99,134
| +20% | +$2.45M | 0.09% | 237 |
|
|
2015
Q4 | $12.7M | Sell |
486,392
-8,134
| -2% | -$212K | 0.08% | 287 |
|
|
2015
Q3 | $13.4M | Sell |
494,526
-13,655
| -3% | -$370K | 0.09% | 269 |
|
|
2015
Q2 | $15M | Sell |
508,181
-136,793
| -21% | -$4.03M | 0.09% | 276 |
|
|
2015
Q1 | $16.8M | Buy |
644,974
+575,033
| +822% | +$15M | 0.1% | 240 |
|
|
2014
Q4 | $1.59M | Buy |
69,941
+15,977
| +30% | +$363K | 0.01% | 1019 |
|
|
2014
Q3 | $1.14M | Sell |
53,964
-10,026
| -16% | -$212K | 0.01% | 1123 |
|
|
2014
Q2 | $1.33M | Buy |
63,990
+7,944
| +14% | +$165K | 0.01% | 1129 |
|
|
2014
Q1 | $1.11M | Sell |
56,046
-11,855
| -17% | -$236K | 0.01% | 1139 |
|
|
2013
Q4 | $1.23M | Buy |
67,901
+11,097
| +20% | +$201K | 0.01% | 1141 |
|
|
2013
Q3 | $1.06M | Buy |
56,804
+17,495
| +45% | +$326K | 0.01% | 1184 |
|
|
2013
Q2 | $709K | Buy |
+39,309
| New | +$709K | ﹤0.01% | 1198 |
|