Ohio Public Employees Retirement System (OPERS)’s Shutterfly, Inc. SFLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,976
| Closed | -$100K | – | 2000 |
|
|
2019
Q2 | $100K | Buy |
1,976
+224
| +13% | +$10.2K | ﹤0.01% | 1639 |
|
|
2019
Q1 | $71K | Sell |
1,752
-8,150
| -82% | -$358K | ﹤0.01% | 1719 |
|
|
2018
Q4 | $399K | Sell |
9,902
-3,310
| -25% | -$174K | ﹤0.01% | 1325 |
|
|
2018
Q3 | $871K | Sell |
13,212
-3,708
| -22% | -$293K | ﹤0.01% | 1288 |
|
|
2018
Q2 | $1.52M | Buy |
16,920
+6,050
| +56% | +$543K | 0.01% | 1153 |
|
|
2018
Q1 | $883K | Sell |
10,870
-618
| -5% | -$43.1K | ﹤0.01% | 1277 |
|
|
2017
Q4 | $572K | Buy |
11,488
+289
| +3% | +$13.1K | ﹤0.01% | 1353 |
|
|
2017
Q3 | $543K | Buy |
11,199
+258
| +2% | +$12.1K | ﹤0.01% | 1356 |
|
|
2017
Q2 | $520K | Buy |
10,941
+237
| +2% | +$11.8K | ﹤0.01% | 1337 |
|
|
2017
Q1 | $517K | Buy |
10,704
+1,388
| +15% | +$66.7K | ﹤0.01% | 1305 |
|
|
2016
Q4 | $440K | Buy |
9,316
+22
| +0.2% | +$1.07K | ﹤0.01% | 1352 |
|
|
2016
Q3 | $415K | Sell |
9,294
-59
| -0.6% | -$2.93K | ﹤0.01% | 1357 |
|
|
2016
Q2 | $436K | Buy |
9,353
+8,211
| +719% | +$385K | ﹤0.01% | 1271 |
|
|
2016
Q1 | $53K | Buy |
1,142
+244
| +27% | +$10.4K | ﹤0.01% | 1732 |
|
|
2015
Q4 | $40K | Buy |
898
+134
| +18% | +$5.75K | ﹤0.01% | 1788 |
|
|
2015
Q3 | $27K | Buy |
764
+408
| +115% | +$17K | ﹤0.01% | 1826 |
|
|
2015
Q2 | $17K | Buy |
+356
| New | +$16.5K | ﹤0.01% | 1751 |
|
|
2014
Q2 | – | Sell |
-21,227
| Closed | -$906K | – | 1818 |
|
|
2014
Q1 | $906K | Sell |
21,227
-2,651
| -11% | -$126K | 0.01% | 1203 |
|
|
2013
Q4 | $1.22M | Hold |
23,878
| – | – | 0.01% | 1148 |
|
|
2013
Q3 | $1.33M | Sell |
23,878
-9,276
| -28% | -$516K | 0.01% | 1100 |
|
|
2013
Q2 | $1.85M | Buy |
+33,154
| New | +$1.57M | 0.01% | 917 |
|
Other funds holding SFLY
Ohio Public Employees Retirement System (OPERS)'s SFLY Position: Q3 2019 in Review
Ohio Public Employees Retirement System (OPERS) sold out of Shutterfly, Inc. (SFLY) in Q3 2019, closing a stake of 1,976 shares — an estimated $100K sold.
Ohio Public Employees Retirement System (OPERS) first reported a position in SFLY in Q2 2013 and held it in 21 quarters. The position peaked at $1.85M in Q2 2013. 2 funds tracked by Wall St. Rank hold SFLY as of Q3 2019.
- Ohio Public Employees Retirement System (OPERS) reported no remaining Shutterfly, Inc. position as of Q3 2019 after selling out during the quarter.
- Ohio Public Employees Retirement System (OPERS) sold 1,976 Shutterfly, Inc. shares in Q3 2019, an estimated $100K.
- Ohio Public Employees Retirement System (OPERS) first reported a position in Shutterfly, Inc. in Q2 2013 and held it in 21 quarters.
- Ohio Public Employees Retirement System (OPERS)'s Shutterfly, Inc. position peaked at $1.85M in Q2 2013.
- 2 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q3 2019.
Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q3 2019, filed 15 Nov 2019.