Ohio Public Employees Retirement System (OPERS)’s Sanchez Energy Corporation SN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-196,942
| Closed | -$890K | – | 1886 |
|
|
2018
Q2 | $890K | Hold |
196,942
| – | – | ﹤0.01% | 1305 |
|
|
2018
Q1 | $616K | Sell |
196,942
-30,423
| -13% | -$95.2K | ﹤0.01% | 1335 |
|
|
2017
Q4 | $1.21M | Buy |
227,365
+109,567
| +93% | +$582K | 0.01% | 1220 |
|
|
2017
Q3 | $568K | Hold |
117,798
| – | – | ﹤0.01% | 1350 |
|
|
2017
Q2 | $846K | Hold |
117,798
| – | – | ﹤0.01% | 1247 |
|
|
2017
Q1 | $1.12M | Hold |
117,798
| – | – | 0.01% | 1145 |
|
|
2016
Q4 | $1.3M | Sell |
117,798
-41,084
| -26% | -$453K | 0.01% | 1110 |
|
|
2016
Q3 | $1.41M | Hold |
158,882
| – | – | 0.01% | 1060 |
|
|
2016
Q2 | $1.12M | Hold |
158,882
| – | – | 0.01% | 1080 |
|
|
2016
Q1 | $872K | Sell |
158,882
-17,500
| -10% | -$96K | 0.01% | 1116 |
|
|
2015
Q4 | $760K | Hold |
176,382
| – | – | ﹤0.01% | 1167 |
|
|
2015
Q3 | $1.09M | Buy |
176,382
+53,392
| +43% | +$328K | 0.01% | 1132 |
|
|
2015
Q2 | $1.21M | Hold |
122,990
| – | – | 0.01% | 1163 |
|
|
2015
Q1 | $1.6M | Buy |
+122,990
| New | +$1.6M | 0.01% | 1031 |
|