Ohio Public Employees Retirement System (OPERS)’s SolarCity Corporation SCTY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-27,318
| Closed | -$534K | – | 1925 |
|
2016
Q3 | $534K | Buy |
27,318
+2,984
| +12% | +$58.3K | ﹤0.01% | 1281 |
|
2016
Q2 | $582K | Buy |
24,334
+1,542
| +7% | +$36.9K | ﹤0.01% | 1236 |
|
2016
Q1 | $560K | Buy |
22,792
+3,666
| +19% | +$90.1K | ﹤0.01% | 1216 |
|
2015
Q4 | $976K | Sell |
19,126
-628
| -3% | -$32K | 0.01% | 1103 |
|
2015
Q3 | $844K | Sell |
19,754
-3,696
| -16% | -$158K | 0.01% | 1202 |
|
2015
Q2 | $1.26M | Sell |
23,450
-10,936
| -32% | -$586K | 0.01% | 1155 |
|
2015
Q1 | $1.76M | Buy |
34,386
+103
| +0.3% | +$5.28K | 0.01% | 984 |
|
2014
Q4 | $1.83M | Buy |
34,283
+3,260
| +11% | +$174K | 0.01% | 959 |
|
2014
Q3 | $1.85M | Sell |
31,023
-2,252
| -7% | -$134K | 0.01% | 922 |
|
2014
Q2 | $2.35M | Buy |
33,275
+20,595
| +162% | +$1.45M | 0.01% | 868 |
|
2014
Q1 | $794K | Buy |
12,680
+5,725
| +82% | +$358K | ﹤0.01% | 1227 |
|
2013
Q4 | $395K | Buy |
6,955
+1,740
| +33% | +$98.8K | ﹤0.01% | 1367 |
|
2013
Q3 | $180K | Buy |
5,215
+1,211
| +30% | +$41.8K | ﹤0.01% | 1480 |
|
2013
Q2 | $151K | Buy |
+4,004
| New | +$151K | ﹤0.01% | 1422 |
|