Ohio Public Employees Retirement System (OPERS)’s Switch, Inc. Class A Common Stock SWCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-145,470
| Closed | -$4.9M | – | 2024 |
|
|
2022
Q3 | $4.9M | Buy |
145,470
+73,480
| +102% | +$2.48M | 0.02% | 622 |
|
|
2022
Q2 | $2.41M | Buy |
71,990
+12,431
| +21% | +$416K | 0.01% | 991 |
|
|
2022
Q1 | $1.84M | Sell |
59,559
-2,075
| -3% | -$64K | 0.01% | 1125 |
|
|
2021
Q4 | $1.77M | Sell |
61,634
-2,344
| -4% | -$67.1K | 0.01% | 1147 |
|
|
2021
Q3 | $1.62M | Sell |
63,978
-1,440
| -2% | -$36.6K | 0.01% | 1172 |
|
|
2021
Q2 | $1.38M | Buy |
65,418
+18,528
| +40% | +$391K | ﹤0.01% | 1210 |
|
|
2021
Q1 | $762K | Buy |
46,890
+8,521
| +22% | +$138K | ﹤0.01% | 1267 |
|
|
2020
Q4 | $628K | Buy |
38,369
+4,302
| +13% | +$70.4K | ﹤0.01% | 1255 |
|
|
2020
Q3 | $532K | Buy |
34,067
+1,122
| +3% | +$17.5K | ﹤0.01% | 1206 |
|
|
2020
Q2 | $587K | Buy |
32,945
+10,127
| +44% | +$180K | ﹤0.01% | 1232 |
|
|
2020
Q1 | $329K | Buy |
22,818
+3,034
| +15% | +$43.7K | ﹤0.01% | 1242 |
|
|
2019
Q4 | $293K | Buy |
19,784
+12,510
| +172% | +$185K | ﹤0.01% | 1334 |
|
|
2019
Q3 | $114K | Sell |
7,274
-4,083
| -36% | -$64K | ﹤0.01% | 1609 |
|
|
2019
Q2 | $149K | Buy |
11,357
+7,379
| +185% | +$96.8K | ﹤0.01% | 1548 |
|
|
2019
Q1 | $41K | Buy |
3,978
+45
| +1% | +$464 | ﹤0.01% | 1845 |
|
|
2018
Q4 | $28K | Hold |
3,933
| – | – | ﹤0.01% | 1746 |
|
|
2018
Q3 | $42K | Sell |
3,933
-9,929
| -72% | -$106K | ﹤0.01% | 1807 |
|
|
2018
Q2 | $169K | Sell |
13,862
-952
| -6% | -$11.6K | ﹤0.01% | 1536 |
|
|
2018
Q1 | $236K | Sell |
14,814
-35,772
| -71% | -$570K | ﹤0.01% | 1485 |
|
|
2017
Q4 | $920K | Buy |
+50,586
| New | +$920K | ﹤0.01% | 1280 |
|