Ohio Public Employees Retirement System (OPERS)’s Sears Hometown and Outlet Stores, Inc. SHOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-9,640
| Closed | -$74K | – | 1816 |
|
|
2015
Q1 | $74K | Buy |
9,640
+2,482
| +35% | +$19.1K | ﹤0.01% | 1698 |
|
|
2014
Q4 | $94K | Buy |
7,158
+1,718
| +32% | +$22.6K | ﹤0.01% | 1610 |
|
|
2014
Q3 | $84K | Sell |
5,440
-378
| -6% | -$5.84K | ﹤0.01% | 1650 |
|
|
2014
Q2 | $125K | Buy |
5,818
+1,700
| +41% | +$36.5K | ﹤0.01% | 1633 |
|
|
2014
Q1 | $97K | Buy |
4,118
+893
| +28% | +$21K | ﹤0.01% | 1680 |
|
|
2013
Q4 | $82K | Buy |
3,225
+2,339
| +264% | +$59.5K | ﹤0.01% | 1715 |
|
|
2013
Q3 | $28K | Buy |
+886
| New | +$28K | ﹤0.01% | 1815 |
|