Ohio Public Employees Retirement System (OPERS)’s SUPERVALU Inc. SVU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,043
| Closed | -$227K | – | 1877 |
|
|
2018
Q3 | $227K | Sell |
7,043
-750
| -10% | -$24.2K | ﹤0.01% | 1487 |
|
|
2018
Q2 | $160K | Buy |
7,793
+722
| +10% | +$14.8K | ﹤0.01% | 1541 |
|
|
2018
Q1 | $108K | Sell |
7,071
-1,255
| -15% | -$19.2K | ﹤0.01% | 1602 |
|
|
2017
Q4 | $180K | Buy |
8,326
+1,584
| +23% | +$34.2K | ﹤0.01% | 1537 |
|
|
2017
Q3 | $147K | Buy |
6,742
+1,318
| +24% | +$28.7K | ﹤0.01% | 1581 |
|
|
2017
Q2 | $125K | Buy |
5,424
+888
| +20% | +$20.5K | ﹤0.01% | 1604 |
|
|
2017
Q1 | $123K | Buy |
4,536
+241
| +6% | +$6.54K | ﹤0.01% | 1592 |
|
|
2016
Q4 | $120K | Sell |
4,295
-9,254
| -68% | -$259K | ﹤0.01% | 1609 |
|
|
2016
Q3 | $473K | Buy |
13,549
+9,480
| +233% | +$331K | ﹤0.01% | 1314 |
|
|
2016
Q2 | $134K | Buy |
4,069
+449
| +12% | +$14.8K | ﹤0.01% | 1482 |
|
|
2016
Q1 | $146K | Sell |
3,620
-105
| -3% | -$4.24K | ﹤0.01% | 1440 |
|
|
2015
Q4 | $177K | Sell |
3,725
-1,448
| -28% | -$68.8K | ﹤0.01% | 1410 |
|
|
2015
Q3 | $260K | Sell |
5,173
-674
| -12% | -$33.9K | ﹤0.01% | 1393 |
|
|
2015
Q2 | $331K | Buy |
+5,847
| New | +$331K | ﹤0.01% | 1331 |
|
|
2014
Q2 | – | Sell |
-44,500
| Closed | -$2.13M | – | 1822 |
|
|
2014
Q1 | $2.13M | Sell |
44,500
-23,371
| -34% | -$1.12M | 0.01% | 871 |
|
|
2013
Q4 | $3.46M | Buy |
67,871
+21,428
| +46% | +$1.09M | 0.02% | 728 |
|
|
2013
Q3 | $2.68M | Buy |
+46,443
| New | +$2.68M | 0.01% | 844 |
|