Ohio Public Employees Retirement System (OPERS)’s QUESTAR CORP STR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-32,649
| Closed | -$828K | – | 1886 |
|
|
2016
Q2 | $828K | Sell |
32,649
-45,056
| -58% | -$1.14M | 0.01% | 1164 |
|
|
2016
Q1 | $1.93M | Buy |
77,705
+9,911
| +15% | +$246K | 0.01% | 831 |
|
|
2015
Q4 | $1.32M | Sell |
67,794
-4,363
| -6% | -$85K | 0.01% | 1014 |
|
|
2015
Q3 | $1.4M | Sell |
72,157
-9,472
| -12% | -$184K | 0.01% | 1042 |
|
|
2015
Q2 | $1.71M | Buy |
81,629
+6,989
| +9% | +$146K | 0.01% | 1024 |
|
|
2015
Q1 | $1.78M | Sell |
74,640
-1,270
| -2% | -$30.3K | 0.01% | 980 |
|
|
2014
Q4 | $1.92M | Buy |
75,910
+11,367
| +18% | +$287K | 0.01% | 939 |
|
|
2014
Q3 | $1.44M | Sell |
64,543
-301
| -0.5% | -$6.71K | 0.01% | 1033 |
|
|
2014
Q2 | $1.61M | Buy |
64,844
+22,690
| +54% | +$563K | 0.01% | 1032 |
|
|
2014
Q1 | $1M | Sell |
42,154
-9,800
| -19% | -$233K | 0.01% | 1171 |
|
|
2013
Q4 | $1.19M | Buy |
51,954
+9,608
| +23% | +$221K | 0.01% | 1156 |
|
|
2013
Q3 | $952K | Buy |
42,346
+9,837
| +30% | +$221K | 0.01% | 1223 |
|
|
2013
Q2 | $775K | Buy |
+32,509
| New | +$775K | ﹤0.01% | 1179 |
|