Ohio Public Employees Retirement System (OPERS)’s SecureWorks Corp Class A Common Stock SCWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,203
| Closed | -$37.2K | – | 2426 |
|
|
2024
Q3 | $37.2K | Sell |
4,203
-1,783
| -30% | -$15.8K | ﹤0.01% | 1859 |
|
|
2024
Q2 | $41.9K | Sell |
5,986
-362
| -6% | -$2.53K | ﹤0.01% | 1607 |
|
|
2024
Q1 | $42.7K | Sell |
6,348
-274
| -4% | -$1.84K | ﹤0.01% | 1594 |
|
|
2023
Q4 | $48.9K | Sell |
6,622
-2,073
| -24% | -$15.3K | ﹤0.01% | 1556 |
|
|
2023
Q3 | $54K | Hold |
8,695
| – | – | ﹤0.01% | 1524 |
|
|
2023
Q2 | $63K | Hold |
8,695
| – | – | ﹤0.01% | 1507 |
|
|
2023
Q1 | $75K | Sell |
8,695
-2,511
| -22% | -$21.7K | ﹤0.01% | 1486 |
|
|
2022
Q4 | $72K | Sell |
11,206
-4,044
| -27% | -$26K | ﹤0.01% | 1517 |
|
|
2022
Q3 | $123K | Sell |
15,250
-2,600
| -15% | -$21K | ﹤0.01% | 1586 |
|
|
2022
Q2 | $194K | Hold |
17,850
| – | – | ﹤0.01% | 1489 |
|
|
2022
Q1 | $237K | Hold |
17,850
| – | – | ﹤0.01% | 1478 |
|
|
2021
Q4 | $285K | Buy |
+17,850
| New | +$285K | ﹤0.01% | 1426 |
|
|
2021
Q3 | – | Sell |
-8,875
| Closed | -$164K | – | 2006 |
|
|
2021
Q2 | $164K | Hold |
8,875
| – | – | ﹤0.01% | 1566 |
|
|
2021
Q1 | $119K | Buy |
+8,875
| New | +$119K | ﹤0.01% | 1617 |
|