Ohio Public Employees Retirement System (OPERS)’s Smith & Wesson SWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.9K | Buy |
3,095
+321
| +12% | +$2.79K | ﹤0.01% | 2105 |
|
|
2025
Q1 | $25.9K | Buy |
2,774
+330
| +14% | +$3.08K | ﹤0.01% | 2099 |
|
|
2024
Q4 | $24.7K | Buy |
2,444
+113
| +5% | +$1.14K | ﹤0.01% | 2144 |
|
|
2024
Q3 | $30.3K | Sell |
2,331
-41
| -2% | -$532 | ﹤0.01% | 1931 |
|
|
2024
Q2 | $34K | Sell |
2,372
-68
| -3% | -$975 | ﹤0.01% | 1685 |
|
|
2024
Q1 | $42.4K | Sell |
2,440
-117
| -5% | -$2.03K | ﹤0.01% | 1599 |
|
|
2023
Q4 | $34.7K | Sell |
2,557
-37
| -1% | -$502 | ﹤0.01% | 1678 |
|
|
2023
Q3 | $33K | Buy |
2,594
+117
| +5% | +$1.49K | ﹤0.01% | 1655 |
|
|
2023
Q2 | $32K | Buy |
2,477
+128
| +5% | +$1.65K | ﹤0.01% | 1667 |
|
|
2023
Q1 | $29K | Sell |
2,349
-41,425
| -95% | -$511K | ﹤0.01% | 1702 |
|
|
2022
Q4 | $380K | Sell |
43,774
-12,727
| -23% | -$110K | ﹤0.01% | 1323 |
|
|
2022
Q3 | $586K | Buy |
56,501
+15,588
| +38% | +$162K | ﹤0.01% | 1306 |
|
|
2022
Q2 | $537K | Buy |
40,913
+37,299
| +1,032% | +$490K | ﹤0.01% | 1338 |
|
|
2022
Q1 | $55K | Buy |
3,614
+655
| +22% | +$9.97K | ﹤0.01% | 1860 |
|
|
2021
Q4 | $53K | Sell |
2,959
-174
| -6% | -$3.12K | ﹤0.01% | 1889 |
|
|
2021
Q3 | $65K | Sell |
3,133
-33
| -1% | -$685 | ﹤0.01% | 1853 |
|
|
2021
Q2 | $110K | Sell |
3,166
-50,490
| -94% | -$1.75M | ﹤0.01% | 1677 |
|
|
2021
Q1 | $936K | Sell |
53,656
-652
| -1% | -$11.4K | ﹤0.01% | 1230 |
|
|
2020
Q4 | $964K | Buy |
54,308
+15,087
| +38% | +$268K | ﹤0.01% | 1182 |
|
|
2020
Q3 | $609K | Buy |
39,221
+20,821
| +113% | +$323K | ﹤0.01% | 1187 |
|
|
2020
Q2 | $304K | Buy |
18,400
+6,627
| +56% | +$109K | ﹤0.01% | 1315 |
|
|
2020
Q1 | $75K | Buy |
11,773
+172
| +1% | +$1.1K | ﹤0.01% | 1480 |
|
|
2019
Q4 | $83K | Buy |
11,601
+1,141
| +11% | +$8.16K | ﹤0.01% | 1594 |
|
|
2019
Q3 | $47K | Buy |
10,460
+1,212
| +13% | +$5.45K | ﹤0.01% | 1842 |
|
|
2019
Q2 | $64K | Buy |
9,248
+384
| +4% | +$2.66K | ﹤0.01% | 1762 |
|
|
2019
Q1 | $64K | Hold |
8,864
| – | – | ﹤0.01% | 1746 |
|
|
2018
Q4 | $88K | Hold |
8,864
| – | – | ﹤0.01% | 1533 |
|
|
2018
Q3 | $106K | Buy |
8,864
+828
| +10% | +$9.9K | ﹤0.01% | 1606 |
|
|
2018
Q2 | $74K | Buy |
8,036
+1,839
| +30% | +$16.9K | ﹤0.01% | 1718 |
|
|
2018
Q1 | $49K | Sell |
6,197
-633
| -9% | -$5.01K | ﹤0.01% | 1790 |
|
|
2017
Q4 | $67K | Buy |
6,830
+1,130
| +20% | +$11.1K | ﹤0.01% | 1778 |
|
|
2017
Q3 | $67K | Buy |
5,700
+989
| +21% | +$11.6K | ﹤0.01% | 1772 |
|
|
2017
Q2 | $80K | Sell |
4,711
-28,916
| -86% | -$491K | ﹤0.01% | 1729 |
|
|
2017
Q1 | $512K | Buy |
33,627
+599
| +2% | +$9.12K | ﹤0.01% | 1309 |
|
|
2016
Q4 | $491K | Buy |
33,028
+11,127
| +51% | +$165K | ﹤0.01% | 1330 |
|
|
2016
Q3 | $448K | Buy |
21,901
+18,059
| +470% | +$369K | ﹤0.01% | 1330 |
|
|
2016
Q2 | $80K | Sell |
3,842
-295
| -7% | -$6.14K | ﹤0.01% | 1625 |
|
|
2016
Q1 | $85K | Buy |
4,137
+630
| +18% | +$12.9K | ﹤0.01% | 1586 |
|
|
2015
Q4 | $59K | Buy |
3,507
+470
| +15% | +$7.91K | ﹤0.01% | 1715 |
|
|
2015
Q3 | $39K | Buy |
3,037
+1,303
| +75% | +$16.7K | ﹤0.01% | 1793 |
|
|
2015
Q2 | $22K | Buy |
+1,734
| New | +$22K | ﹤0.01% | 1726 |
|
|
2014
Q3 | – | Sell |
-12,042
| Closed | -$135K | – | 1817 |
|
|
2014
Q2 | $135K | Sell |
12,042
-11,839
| -50% | -$133K | ﹤0.01% | 1610 |
|
|
2014
Q1 | $268K | Sell |
23,881
-23,847
| -50% | -$268K | ﹤0.01% | 1419 |
|
|
2013
Q4 | $495K | Sell |
47,728
-6,148
| -11% | -$63.8K | ﹤0.01% | 1311 |
|
|
2013
Q3 | $455K | Hold |
53,876
| – | – | ﹤0.01% | 1389 |
|
|
2013
Q2 | $413K | Buy |
+53,876
| New | +$413K | ﹤0.01% | 1337 |
|