Ohio Public Employees Retirement System (OPERS)’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-83,024
| Closed | -$16.4M | – | 1805 |
|
|
2014
Q3 | $16.4M | Hold |
83,024
| – | – | 0.1% | 244 |
|
|
2014
Q2 | $16.2M | Hold |
83,024
| – | – | 0.09% | 258 |
|
|
2014
Q1 | $15.5M | Sell |
83,024
-25,548
| -24% | -$4.78M | 0.09% | 255 |
|
|
2013
Q4 | $20.1M | Sell |
108,572
-83,499
| -43% | -$15.4M | 0.11% | 219 |
|
|
2013
Q3 | $32.3M | Hold |
192,071
| – | – | 0.17% | 127 |
|
|
2013
Q2 | $30.7M | Buy |
+192,071
| New | +$30.7M | 0.17% | 130 |
|