Ohio Public Employees Retirement System (OPERS)’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.4M | Sell |
264,113
-330,331
| -56% | -$38.1M | 0.1% | 179 |
|
|
2025
Q1 | $56.8M | Sell |
594,444
-71,987
| -11% | -$6.87M | 0.21% | 89 |
|
|
2024
Q4 | $70.9M | Buy |
666,431
+246,277
| +59% | +$26.2M | 0.24% | 66 |
|
|
2024
Q3 | $33.7M | Buy |
+420,154
| New | +$33.7M | 0.14% | 145 |
|
|
2018
Q4 | – | Sell |
-160,800
| Closed | -$2.65M | – | 1816 |
|
|
2018
Q3 | $2.65M | Buy |
160,800
+79,740
| +98% | +$1.31M | 0.01% | 909 |
|
|
2018
Q2 | $1.18M | Sell |
81,060
-24,350
| -23% | -$355K | 0.01% | 1244 |
|
|
2018
Q1 | $1.31M | Sell |
105,410
-95,590
| -48% | -$1.19M | 0.01% | 1176 |
|
|
2017
Q4 | $2.03M | Buy |
+201,000
| New | +$2.03M | 0.01% | 1045 |
|
|
2017
Q2 | – | Sell |
-261,960
| Closed | -$1.78M | – | 1879 |
|
|
2017
Q1 | $1.78M | Sell |
261,960
-71,960
| -22% | -$490K | 0.01% | 1004 |
|
|
2016
Q4 | $2.12M | Buy |
333,920
+69,010
| +26% | +$439K | 0.01% | 927 |
|
|
2016
Q3 | $1.14M | Buy |
+264,910
| New | +$1.14M | 0.01% | 1119 |
|
|
2016
Q1 | – | Sell |
-26,210
| Closed | -$68K | – | 1823 |
|
|
2015
Q4 | $68K | Buy |
+26,210
| New | +$68K | ﹤0.01% | 1674 |
|