Ohio Public Employees Retirement System (OPERS)’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,872
| Closed | -$115K | – | 2021 |
|
|
2022
Q4 | $115K | Buy |
+12,872
| New | +$115K | ﹤0.01% | 1465 |
|
|
2022
Q3 | – | Sell |
-6,239
| Closed | -$82K | – | 2040 |
|
|
2022
Q2 | $82K | Sell |
6,239
-1,967
| -24% | -$25.9K | ﹤0.01% | 1722 |
|
|
2022
Q1 | $295K | Sell |
8,206
-2
| -0% | -$72 | ﹤0.01% | 1426 |
|
|
2021
Q4 | $386K | Buy |
8,208
+999
| +14% | +$47K | ﹤0.01% | 1372 |
|
|
2021
Q3 | $533K | Buy |
7,209
+361
| +5% | +$26.7K | ﹤0.01% | 1333 |
|
|
2021
Q2 | $467K | Buy |
6,848
+42
| +0.6% | +$2.86K | ﹤0.01% | 1353 |
|
|
2021
Q1 | $356K | Buy |
6,806
+410
| +6% | +$21.4K | ﹤0.01% | 1373 |
|
|
2020
Q4 | $320K | Buy |
6,396
+910
| +17% | +$45.5K | ﹤0.01% | 1340 |
|
|
2020
Q3 | $143K | Buy |
+5,486
| New | +$143K | ﹤0.01% | 1415 |
|