Ohio Public Employees Retirement System (OPERS)’s SiteOne Landscape Supply SITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.34M | Sell |
44,138
-2,764
| -6% | -$334K | 0.02% | 651 |
|
|
2025
Q1 | $5.7M | Sell |
46,902
-5,945
| -11% | -$722K | 0.02% | 616 |
|
|
2024
Q4 | $6.96M | Buy |
52,847
+4,878
| +10% | +$643K | 0.02% | 573 |
|
|
2024
Q3 | $7.24M | Sell |
47,969
-773
| -2% | -$117K | 0.03% | 514 |
|
|
2024
Q2 | $5.92M | Sell |
48,742
-1,373
| -3% | -$167K | 0.02% | 532 |
|
|
2024
Q1 | $8.75M | Sell |
50,115
-4,494
| -8% | -$784K | 0.03% | 414 |
|
|
2023
Q4 | $8.87M | Sell |
54,609
-674
| -1% | -$110K | 0.04% | 411 |
|
|
2023
Q3 | $9.04M | Sell |
55,283
-1,206
| -2% | -$197K | 0.04% | 371 |
|
|
2023
Q2 | $9.45M | Sell |
56,489
-4,790
| -8% | -$802K | 0.04% | 393 |
|
|
2023
Q1 | $8.39M | Buy |
61,279
+2,167
| +4% | +$297K | 0.03% | 432 |
|
|
2022
Q4 | $6.94M | Sell |
59,112
-1,740
| -3% | -$204K | 0.03% | 476 |
|
|
2022
Q3 | $6.34M | Buy |
60,852
+22,446
| +58% | +$2.34M | 0.03% | 515 |
|
|
2022
Q2 | $4.57M | Sell |
38,406
-324
| -0.8% | -$38.5K | 0.02% | 666 |
|
|
2022
Q1 | $6.26M | Sell |
38,730
-630
| -2% | -$102K | 0.02% | 625 |
|
|
2021
Q4 | $9.54M | Sell |
39,360
-7,956
| -17% | -$1.93M | 0.03% | 486 |
|
|
2021
Q3 | $9.44M | Sell |
47,316
-530
| -1% | -$106K | 0.03% | 487 |
|
|
2021
Q2 | $8.1M | Buy |
47,846
+24,316
| +103% | +$4.12M | 0.03% | 551 |
|
|
2021
Q1 | $4.02M | Buy |
23,530
+406
| +2% | +$69.3K | 0.02% | 802 |
|
|
2020
Q4 | $3.67M | Sell |
23,124
-58
| -0.3% | -$9.2K | 0.02% | 769 |
|
|
2020
Q3 | $2.83M | Sell |
23,182
-9,881
| -30% | -$1.2M | 0.02% | 741 |
|
|
2020
Q2 | $3.77M | Sell |
33,063
-3,867
| -10% | -$441K | 0.02% | 640 |
|
|
2020
Q1 | $2.72M | Sell |
36,930
-9,313
| -20% | -$686K | 0.02% | 704 |
|
|
2019
Q4 | $4.19M | Sell |
46,243
-3,348
| -7% | -$304K | 0.02% | 615 |
|
|
2019
Q3 | $3.67M | Buy |
49,591
+4,970
| +11% | +$368K | 0.02% | 696 |
|
|
2019
Q2 | $3.09M | Buy |
44,621
+9,734
| +28% | +$675K | 0.02% | 774 |
|
|
2019
Q1 | $1.99M | Buy |
34,887
+250
| +0.7% | +$14.3K | 0.01% | 981 |
|
|
2018
Q4 | $1.91M | Hold |
34,637
| – | – | 0.01% | 904 |
|
|
2018
Q3 | $2.61M | Sell |
34,637
-6,360
| -16% | -$479K | 0.01% | 911 |
|
|
2018
Q2 | $3.44M | Buy |
40,997
+1,438
| +4% | +$121K | 0.02% | 810 |
|
|
2018
Q1 | $3.05M | Buy |
39,559
+6,771
| +21% | +$522K | 0.02% | 817 |
|
|
2017
Q4 | $2.52M | Buy |
+32,788
| New | +$2.52M | 0.01% | 937 |
|