Ohio Public Employees Retirement System (OPERS)’s Sears Holding Corporation SHLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6,468
| Closed | -$99K | – | 1875 |
|
|
2016
Q1 | $99K | Sell |
6,468
-2,580
| -29% | -$39.5K | ﹤0.01% | 1539 |
|
|
2015
Q4 | $186K | Sell |
9,048
-7,389
| -45% | -$152K | ﹤0.01% | 1397 |
|
|
2015
Q3 | $371K | Sell |
16,437
-4,694
| -22% | -$106K | ﹤0.01% | 1341 |
|
|
2015
Q2 | $564K | Buy |
21,131
+14,251
| +207% | +$380K | ﹤0.01% | 1295 |
|
|
2015
Q1 | $285K | Buy |
6,880
+64
| +0.9% | +$2.65K | ﹤0.01% | 1354 |
|
|
2014
Q4 | $225K | Buy |
6,816
+556
| +9% | +$18.4K | ﹤0.01% | 1387 |
|
|
2014
Q3 | $147K | Sell |
6,260
-627
| -9% | -$14.7K | ﹤0.01% | 1504 |
|
|
2014
Q2 | $256K | Sell |
6,887
-6,898
| -50% | -$256K | ﹤0.01% | 1446 |
|
|
2014
Q1 | $497K | Sell |
13,785
-3,255
| -19% | -$117K | ﹤0.01% | 1313 |
|
|
2013
Q4 | $631K | Buy |
17,040
+3,152
| +23% | +$117K | ﹤0.01% | 1281 |
|
|
2013
Q3 | $625K | Buy |
13,888
+3,225
| +30% | +$145K | ﹤0.01% | 1329 |
|
|
2013
Q2 | $339K | Buy |
+10,663
| New | +$339K | ﹤0.01% | 1372 |
|