Ohio Public Employees Retirement System (OPERS)’s SAFEWAY INC SWY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-58,881
Closed -$2.07M 1801
2014
Q4
$2.07M Buy
58,881
+8,502
+17% +$299K 0.01% 902
2014
Q3
$1.73M Sell
50,379
-19,593
-28% -$672K 0.01% 961
2014
Q2
$2.4M Sell
69,972
-12,029
-15% -$413K 0.01% 858
2014
Q1
$2.71M Sell
82,001
-581,475
-88% -$19.2M 0.02% 755
2013
Q4
$19.3M Sell
663,476
-87,627
-12% -$2.56M 0.1% 229
2013
Q3
$21.5M Buy
751,103
+14,650
+2% +$420K 0.12% 199
2013
Q2
$15.6M Buy
+736,453
New +$15.6M 0.09% 263