Ohio Public Employees Retirement System (OPERS)’s St Jude Medical STJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-73,322
| Closed | -$5.85M | – | 1904 |
|
|
2016
Q3 | $5.85M | Buy |
73,322
+12,814
| +21% | +$1.02M | 0.04% | 487 |
|
|
2016
Q2 | $4.72M | Sell |
60,508
-45,118
| -43% | -$3.52M | 0.03% | 519 |
|
|
2016
Q1 | $5.81M | Sell |
105,626
-2,297
| -2% | -$126K | 0.04% | 439 |
|
|
2015
Q4 | $6.67M | Sell |
107,923
-5,235
| -5% | -$323K | 0.04% | 420 |
|
|
2015
Q3 | $7.14M | Sell |
113,158
-15,990
| -12% | -$1.01M | 0.05% | 404 |
|
|
2015
Q2 | $9.44M | Buy |
129,148
+8,472
| +7% | +$619K | 0.05% | 367 |
|
|
2015
Q1 | $7.89M | Buy |
120,676
+22,802
| +23% | +$1.49M | 0.05% | 413 |
|
|
2014
Q4 | $6.37M | Buy |
97,874
+8,087
| +9% | +$526K | 0.04% | 466 |
|
|
2014
Q3 | $5.4M | Sell |
89,787
-16,022
| -15% | -$963K | 0.03% | 516 |
|
|
2014
Q2 | $7.33M | Sell |
105,809
-8,950
| -8% | -$620K | 0.04% | 437 |
|
|
2014
Q1 | $7.5M | Sell |
114,759
-62,764
| -35% | -$4.1M | 0.04% | 417 |
|
|
2013
Q4 | $11M | Sell |
177,523
-45,873
| -21% | -$2.84M | 0.06% | 336 |
|
|
2013
Q3 | $12M | Buy |
223,396
+123,173
| +123% | +$6.61M | 0.06% | 337 |
|
|
2013
Q2 | $4.57M | Buy |
+100,223
| New | +$4.57M | 0.03% | 569 |
|