Ohio Public Employees Retirement System (OPERS)’s Shutterfly, Inc. SFLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,976
| Closed | -$100K | – | 2000 |
|
|
2019
Q2 | $100K | Buy |
1,976
+224
| +13% | +$11.3K | ﹤0.01% | 1639 |
|
|
2019
Q1 | $71K | Sell |
1,752
-8,150
| -82% | -$330K | ﹤0.01% | 1719 |
|
|
2018
Q4 | $399K | Sell |
9,902
-3,310
| -25% | -$133K | ﹤0.01% | 1325 |
|
|
2018
Q3 | $871K | Sell |
13,212
-3,708
| -22% | -$244K | ﹤0.01% | 1288 |
|
|
2018
Q2 | $1.52M | Buy |
16,920
+6,050
| +56% | +$545K | 0.01% | 1153 |
|
|
2018
Q1 | $883K | Sell |
10,870
-618
| -5% | -$50.2K | ﹤0.01% | 1277 |
|
|
2017
Q4 | $572K | Buy |
11,488
+289
| +3% | +$14.4K | ﹤0.01% | 1353 |
|
|
2017
Q3 | $543K | Buy |
11,199
+258
| +2% | +$12.5K | ﹤0.01% | 1356 |
|
|
2017
Q2 | $520K | Buy |
10,941
+237
| +2% | +$11.3K | ﹤0.01% | 1337 |
|
|
2017
Q1 | $517K | Buy |
10,704
+1,388
| +15% | +$67K | ﹤0.01% | 1305 |
|
|
2016
Q4 | $440K | Buy |
9,316
+22
| +0.2% | +$1.04K | ﹤0.01% | 1352 |
|
|
2016
Q3 | $415K | Sell |
9,294
-59
| -0.6% | -$2.63K | ﹤0.01% | 1357 |
|
|
2016
Q2 | $436K | Buy |
9,353
+8,211
| +719% | +$383K | ﹤0.01% | 1271 |
|
|
2016
Q1 | $53K | Buy |
1,142
+244
| +27% | +$11.3K | ﹤0.01% | 1732 |
|
|
2015
Q4 | $40K | Buy |
898
+134
| +18% | +$5.97K | ﹤0.01% | 1788 |
|
|
2015
Q3 | $27K | Buy |
764
+408
| +115% | +$14.4K | ﹤0.01% | 1826 |
|
|
2015
Q2 | $17K | Buy |
+356
| New | +$17K | ﹤0.01% | 1751 |
|
|
2014
Q2 | – | Sell |
-21,227
| Closed | -$906K | – | 1820 |
|
|
2014
Q1 | $906K | Sell |
21,227
-2,651
| -11% | -$113K | 0.01% | 1203 |
|
|
2013
Q4 | $1.22M | Hold |
23,878
| – | – | 0.01% | 1148 |
|
|
2013
Q3 | $1.33M | Sell |
23,878
-9,276
| -28% | -$518K | 0.01% | 1100 |
|
|
2013
Q2 | $1.85M | Buy |
+33,154
| New | +$1.85M | 0.01% | 917 |
|