Ohio Public Employees Retirement System (OPERS)’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-878
| Closed | -$70.9K | – | 2410 |
|
|
2024
Q4 | $70.9K | Sell |
878
-11
| -1% | -$888 | ﹤0.01% | 1838 |
|
|
2024
Q3 | $91.7K | Sell |
889
-5
| -0.6% | -$516 | ﹤0.01% | 1641 |
|
|
2024
Q2 | $80.1K | Sell |
894
-44
| -5% | -$3.94K | ﹤0.01% | 1453 |
|
|
2024
Q1 | $93.9K | Sell |
938
-58
| -6% | -$5.8K | ﹤0.01% | 1427 |
|
|
2023
Q4 | $107K | Sell |
996
-70
| -7% | -$7.51K | ﹤0.01% | 1430 |
|
|
2023
Q3 | $77K | Sell |
1,066
-32
| -3% | -$2.31K | ﹤0.01% | 1462 |
|
|
2023
Q2 | $72K | Sell |
1,098
-87
| -7% | -$5.71K | ﹤0.01% | 1487 |
|
|
2023
Q1 | $92K | Buy |
1,185
+26
| +2% | +$2.02K | ﹤0.01% | 1459 |
|
|
2022
Q4 | $79K | Sell |
1,159
-2,407
| -67% | -$164K | ﹤0.01% | 1504 |
|
|
2022
Q3 | $204K | Sell |
3,566
-248
| -7% | -$14.2K | ﹤0.01% | 1459 |
|
|
2022
Q2 | $204K | Sell |
3,814
-6,316
| -62% | -$338K | ﹤0.01% | 1479 |
|
|
2022
Q1 | $736K | Sell |
10,130
-9,883
| -49% | -$718K | ﹤0.01% | 1285 |
|
|
2021
Q4 | $1.74M | Buy |
20,013
+1,534
| +8% | +$134K | 0.01% | 1153 |
|
|
2021
Q3 | $1.46M | Sell |
18,479
-3,997
| -18% | -$316K | 0.01% | 1192 |
|
|
2021
Q2 | $1.82M | Sell |
22,476
-11,298
| -33% | -$913K | 0.01% | 1163 |
|
|
2021
Q1 | $1.96M | Sell |
33,774
-6,357
| -16% | -$369K | 0.01% | 1071 |
|
|
2020
Q4 | $1.09M | Buy |
+40,131
| New | +$1.09M | ﹤0.01% | 1164 |
|
|
2013
Q4 | – | Sell |
-53,216
| Closed | -$3.81M | – | 1783 |
|
|
2013
Q3 | $3.81M | Buy |
53,216
+15,944
| +43% | +$1.14M | 0.02% | 707 |
|
|
2013
Q2 | $2.51M | Buy |
+37,272
| New | +$2.51M | 0.01% | 810 |
|