Ohio Public Employees Retirement System (OPERS)’s Starz - Series A STRZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-35,527
| Closed | -$1.11M | – | 1918 |
|
|
2016
Q3 | $1.11M | Sell |
35,527
-14,974
| -30% | -$467K | 0.01% | 1125 |
|
|
2016
Q2 | $1.51M | Buy |
50,501
+6,166
| +14% | +$184K | 0.01% | 978 |
|
|
2016
Q1 | $1.17M | Buy |
44,335
+5,877
| +15% | +$155K | 0.01% | 1037 |
|
|
2015
Q4 | $1.29M | Buy |
38,458
+7,859
| +26% | +$263K | 0.01% | 1026 |
|
|
2015
Q3 | $1.14M | Sell |
30,599
-4,644
| -13% | -$173K | 0.01% | 1111 |
|
|
2015
Q2 | $1.58M | Buy |
35,243
+3,102
| +10% | +$139K | 0.01% | 1062 |
|
|
2015
Q1 | $1.11M | Sell |
32,141
-152,549
| -83% | -$5.25M | 0.01% | 1162 |
|
|
2014
Q4 | $5.49M | Sell |
184,690
-321
| -0.2% | -$9.53K | 0.03% | 513 |
|
|
2014
Q3 | $6.12M | Buy |
185,011
+15,031
| +9% | +$497K | 0.04% | 476 |
|
|
2014
Q2 | $5.06M | Buy |
169,980
+74,065
| +77% | +$2.21M | 0.03% | 570 |
|
|
2014
Q1 | $3.1M | Buy |
95,915
+56,878
| +146% | +$1.84M | 0.02% | 708 |
|
|
2013
Q4 | $1.14M | Buy |
39,037
+3,076
| +9% | +$89.9K | 0.01% | 1174 |
|
|
2013
Q3 | $1.01M | Sell |
35,961
-222,049
| -86% | -$6.25M | 0.01% | 1206 |
|
|
2013
Q2 | $5.7M | Buy |
+258,010
| New | +$5.7M | 0.03% | 502 |
|