Ohio Public Employees Retirement System (OPERS)’s Staples Inc SPLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-260,243
| Closed | -$2.62M | – | 1921 |
|
|
2017
Q2 | $2.62M | Buy |
260,243
+1,312
| +0.5% | +$13.2K | 0.01% | 854 |
|
|
2017
Q1 | $2.27M | Hold |
258,931
| – | – | 0.01% | 889 |
|
|
2016
Q4 | $2.46M | Buy |
258,931
+81,678
| +46% | +$774K | 0.01% | 857 |
|
|
2016
Q3 | $1.52M | Buy |
177,253
+29,426
| +20% | +$252K | 0.01% | 1025 |
|
|
2016
Q2 | $1.27M | Sell |
147,827
-103,571
| -41% | -$893K | 0.01% | 1051 |
|
|
2016
Q1 | $2.77M | Buy |
251,398
+98,623
| +65% | +$1.09M | 0.02% | 698 |
|
|
2015
Q4 | $1.45M | Sell |
152,775
-61,061
| -29% | -$578K | 0.01% | 973 |
|
|
2015
Q3 | $2.51M | Sell |
213,836
-40,036
| -16% | -$470K | 0.02% | 759 |
|
|
2015
Q2 | $3.89M | Buy |
253,872
+18,659
| +8% | +$286K | 0.02% | 650 |
|
|
2015
Q1 | $3.83M | Buy |
235,213
+56,784
| +32% | +$925K | 0.02% | 641 |
|
|
2014
Q4 | $3.23M | Buy |
178,429
+23,877
| +15% | +$433K | 0.02% | 703 |
|
|
2014
Q3 | $1.87M | Sell |
154,552
-35,480
| -19% | -$429K | 0.01% | 919 |
|
|
2014
Q2 | $2.06M | Sell |
190,032
-4,295
| -2% | -$46.6K | 0.01% | 924 |
|
|
2014
Q1 | $2.2M | Sell |
194,327
-142,158
| -42% | -$1.61M | 0.01% | 844 |
|
|
2013
Q4 | $5.35M | Sell |
336,485
-37,187
| -10% | -$591K | 0.03% | 575 |
|
|
2013
Q3 | $5.47M | Sell |
373,672
-149,017
| -29% | -$2.18M | 0.03% | 563 |
|
|
2013
Q2 | $8.29M | Buy |
+522,689
| New | +$8.29M | 0.05% | 398 |
|