Ohio Public Employees Retirement System (OPERS)’s Seritage Growth Properties SRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-51,395
| Closed | -$239K | – | 2409 |
|
|
2024
Q3 | $239K | Sell |
51,395
-1,981
| -4% | -$9.21K | ﹤0.01% | 1521 |
|
|
2024
Q2 | $249K | Sell |
53,376
-374
| -0.7% | -$1.75K | ﹤0.01% | 1345 |
|
|
2024
Q1 | $519K | Sell |
53,750
-308
| -0.6% | -$2.97K | ﹤0.01% | 1259 |
|
|
2023
Q4 | $505K | Buy |
54,058
+58
| +0.1% | +$542 | ﹤0.01% | 1266 |
|
|
2023
Q3 | $418K | Buy |
54,000
+5,496
| +11% | +$42.5K | ﹤0.01% | 1269 |
|
|
2023
Q2 | $433K | Sell |
48,504
-229
| -0.5% | -$2.04K | ﹤0.01% | 1297 |
|
|
2023
Q1 | $384K | Buy |
48,733
+6,259
| +15% | +$49.3K | ﹤0.01% | 1315 |
|
|
2022
Q4 | $502K | Sell |
42,474
-14,624
| -26% | -$173K | ﹤0.01% | 1279 |
|
|
2022
Q3 | $515K | Sell |
57,098
-3,458
| -6% | -$31.2K | ﹤0.01% | 1325 |
|
|
2022
Q2 | $315K | Sell |
60,556
-4,846
| -7% | -$25.2K | ﹤0.01% | 1409 |
|
|
2022
Q1 | $828K | Buy |
65,402
+29,053
| +80% | +$368K | ﹤0.01% | 1266 |
|
|
2021
Q4 | $482K | Sell |
36,349
-2,695
| -7% | -$35.7K | ﹤0.01% | 1346 |
|
|
2021
Q3 | $579K | Sell |
39,044
-4,782
| -11% | -$70.9K | ﹤0.01% | 1326 |
|
|
2021
Q2 | $806K | Sell |
43,826
-401
| -0.9% | -$7.38K | ﹤0.01% | 1282 |
|
|
2021
Q1 | $812K | Buy |
44,227
+5,479
| +14% | +$101K | ﹤0.01% | 1259 |
|
|
2020
Q4 | $569K | Sell |
38,748
-15
| -0% | -$220 | ﹤0.01% | 1266 |
|
|
2020
Q3 | $521K | Buy |
38,763
+1,332
| +4% | +$17.9K | ﹤0.01% | 1209 |
|
|
2020
Q2 | $427K | Buy |
37,431
+1,455
| +4% | +$16.6K | ﹤0.01% | 1282 |
|
|
2020
Q1 | $328K | Buy |
35,976
+45
| +0.1% | +$410 | ﹤0.01% | 1243 |
|
|
2019
Q4 | $1.44M | Sell |
35,931
-94
| -0.3% | -$3.77K | 0.01% | 1046 |
|
|
2019
Q3 | $1.53M | Buy |
36,025
+5,793
| +19% | +$246K | 0.01% | 1047 |
|
|
2019
Q2 | $1.3M | Sell |
30,232
-458
| -1% | -$19.7K | 0.01% | 1114 |
|
|
2019
Q1 | $1.36M | Sell |
30,690
-572
| -2% | -$25.4K | 0.01% | 1117 |
|
|
2018
Q4 | $1.01M | Sell |
31,262
-140
| -0.4% | -$4.53K | 0.01% | 1131 |
|
|
2018
Q3 | $1.49M | Sell |
31,402
-700
| -2% | -$33.2K | 0.01% | 1116 |
|
|
2018
Q2 | $1.36M | Buy |
32,102
+1,365
| +4% | +$57.9K | 0.01% | 1189 |
|
|
2018
Q1 | $1.09M | Buy |
30,737
+1,153
| +4% | +$41K | 0.01% | 1230 |
|
|
2017
Q4 | $1.2M | Buy |
29,584
+1,265
| +4% | +$51.2K | 0.01% | 1223 |
|
|
2017
Q3 | $1.31M | Buy |
28,319
+902
| +3% | +$41.6K | 0.01% | 1171 |
|
|
2017
Q2 | $1.15M | Sell |
27,417
-17
| -0.1% | -$713 | 0.01% | 1172 |
|
|
2017
Q1 | $1.18M | Hold |
27,434
| – | – | 0.01% | 1126 |
|
|
2016
Q4 | $1.26M | Buy |
27,434
+3,468
| +14% | +$160K | 0.01% | 1115 |
|
|
2016
Q3 | $1.22M | Buy |
23,966
+8,375
| +54% | +$425K | 0.01% | 1103 |
|
|
2016
Q2 | $777K | Buy |
+15,591
| New | +$777K | 0.01% | 1177 |
|