Ohio Public Employees Retirement System (OPERS)’s SEMGROUP CORPORATION SEMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-8,922
| Closed | -$146K | – | 2002 |
|
|
2019
Q3 | $146K | Buy |
8,922
+1,953
| +28% | +$32K | ﹤0.01% | 1561 |
|
|
2019
Q2 | $84K | Buy |
6,969
+947
| +16% | +$11.4K | ﹤0.01% | 1680 |
|
|
2019
Q1 | $89K | Buy |
6,022
+909
| +18% | +$13.4K | ﹤0.01% | 1657 |
|
|
2018
Q4 | $70K | Buy |
5,113
+593
| +13% | +$8.12K | ﹤0.01% | 1583 |
|
|
2018
Q3 | $100K | Buy |
4,520
+368
| +9% | +$8.14K | ﹤0.01% | 1632 |
|
|
2018
Q2 | $105K | Buy |
4,152
+486
| +13% | +$12.3K | ﹤0.01% | 1628 |
|
|
2018
Q1 | $78K | Sell |
3,666
-801
| -18% | -$17K | ﹤0.01% | 1674 |
|
|
2017
Q4 | $135K | Buy |
4,467
+599
| +15% | +$18.1K | ﹤0.01% | 1599 |
|
|
2017
Q3 | $111K | Buy |
3,868
+433
| +13% | +$12.4K | ﹤0.01% | 1644 |
|
|
2017
Q2 | $93K | Buy |
3,435
+246
| +8% | +$6.66K | ﹤0.01% | 1685 |
|
|
2017
Q1 | $115K | Sell |
3,189
-158
| -5% | -$5.7K | ﹤0.01% | 1607 |
|
|
2016
Q4 | $129K | Hold |
3,347
| – | – | ﹤0.01% | 1589 |
|
|
2016
Q3 | $118K | Buy |
3,347
+305
| +10% | +$10.8K | ﹤0.01% | 1606 |
|
|
2016
Q2 | $99K | Buy |
3,042
+730
| +32% | +$23.8K | ﹤0.01% | 1578 |
|
|
2016
Q1 | $52K | Buy |
2,312
+350
| +18% | +$7.87K | ﹤0.01% | 1739 |
|
|
2015
Q4 | $57K | Sell |
1,962
-321
| -14% | -$9.33K | ﹤0.01% | 1727 |
|
|
2015
Q3 | $99K | Sell |
2,283
-56
| -2% | -$2.43K | ﹤0.01% | 1635 |
|
|
2015
Q2 | $186K | Sell |
2,339
-243
| -9% | -$19.3K | ﹤0.01% | 1436 |
|
|
2015
Q1 | $210K | Sell |
2,582
-193
| -7% | -$15.7K | ﹤0.01% | 1411 |
|
|
2014
Q4 | $190K | Sell |
2,775
-198
| -7% | -$13.6K | ﹤0.01% | 1426 |
|
|
2014
Q3 | $248K | Sell |
2,973
-1,540
| -34% | -$128K | ﹤0.01% | 1405 |
|
|
2014
Q2 | $356K | Sell |
4,513
-29
| -0.6% | -$2.29K | ﹤0.01% | 1375 |
|
|
2014
Q1 | $298K | Sell |
4,542
-1,349
| -23% | -$88.5K | ﹤0.01% | 1401 |
|
|
2013
Q4 | $384K | Buy |
5,891
+2,588
| +78% | +$169K | ﹤0.01% | 1374 |
|
|
2013
Q3 | $188K | Buy |
+3,303
| New | +$188K | ﹤0.01% | 1469 |
|