Ohio Public Employees Retirement System (OPERS)’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93.5M | Buy |
3,232,421
+85,854
| +3% | +$2.48M | 0.32% | 48 |
|
|
2025
Q1 | $89M | Sell |
3,146,567
-298,802
| -9% | -$8.45M | 0.32% | 48 |
|
|
2024
Q4 | $78.5M | Sell |
3,445,369
-40,207
| -1% | -$916K | 0.27% | 58 |
|
|
2024
Q3 | $76.7M | Buy |
3,485,576
+45,142
| +1% | +$993K | 0.33% | 57 |
|
|
2024
Q2 | $65.7M | Sell |
3,440,434
-66,882
| -2% | -$1.28M | 0.26% | 68 |
|
|
2024
Q1 | $61.7M | Sell |
3,507,316
-262,476
| -7% | -$4.62M | 0.24% | 79 |
|
|
2023
Q4 | $63.3M | Sell |
3,769,792
-22,714
| -0.6% | -$381K | 0.25% | 72 |
|
|
2023
Q3 | $57M | Sell |
3,792,506
-451,516
| -11% | -$6.78M | 0.25% | 72 |
|
|
2023
Q2 | $67.7M | Sell |
4,244,022
-516,450
| -11% | -$8.24M | 0.27% | 68 |
|
|
2023
Q1 | $91.6M | Buy |
4,760,472
+18,318
| +0.4% | +$353K | 0.38% | 47 |
|
|
2022
Q4 | $87.3M | Buy |
4,742,154
+95,716
| +2% | +$1.76M | 0.38% | 50 |
|
|
2022
Q3 | $71.3M | Buy |
4,646,438
+11,064
| +0.2% | +$170K | 0.32% | 61 |
|
|
2022
Q2 | $97.2M | Buy |
4,635,374
+98,013
| +2% | +$2.05M | 0.41% | 44 |
|
|
2022
Q1 | $107M | Sell |
4,537,361
-129,421
| -3% | -$3.06M | 0.38% | 44 |
|
|
2021
Q4 | $115M | Sell |
4,666,782
-141,741
| -3% | -$3.49M | 0.39% | 48 |
|
|
2021
Q3 | $130M | Buy |
4,808,523
+392
| +0% | +$10.6K | 0.46% | 37 |
|
|
2021
Q2 | $138M | Sell |
4,808,131
-36,919
| -0.8% | -$1.06M | 0.49% | 29 |
|
|
2021
Q1 | $147M | Buy |
4,845,050
+389,730
| +9% | +$11.8M | 0.58% | 25 |
|
|
2020
Q4 | $128M | Buy |
4,455,320
+245,727
| +6% | +$7.07M | 0.58% | 25 |
|
|
2020
Q3 | $120M | Buy |
4,209,593
+51,725
| +1% | +$1.47M | 0.66% | 24 |
|
|
2020
Q2 | $126M | Sell |
4,157,868
-145,093
| -3% | -$4.39M | 0.72% | 18 |
|
|
2020
Q1 | $125M | Sell |
4,302,961
-248,035
| -5% | -$7.23M | 0.87% | 16 |
|
|
2019
Q4 | $178M | Buy |
4,550,996
+24,493
| +0.5% | +$957K | 0.92% | 14 |
|
|
2019
Q3 | $171M | Buy |
4,526,503
+16,405
| +0.4% | +$621K | 0.91% | 14 |
|
|
2019
Q2 | $151M | Sell |
4,510,098
-260,522
| -5% | -$8.73M | 0.81% | 19 |
|
|
2019
Q1 | $150M | Sell |
4,770,620
-138,712
| -3% | -$4.35M | 0.78% | 21 |
|
|
2018
Q4 | $140M | Buy |
4,909,332
+54,262
| +1% | +$1.55M | 0.82% | 23 |
|
|
2018
Q3 | $163M | Sell |
4,855,070
-47,971
| -1% | -$1.61M | 0.8% | 17 |
|
|
2018
Q2 | $157M | Buy |
4,903,041
+747,346
| +18% | +$24M | 0.8% | 18 |
|
|
2018
Q1 | $148M | Sell |
4,155,695
-183,742
| -4% | -$6.55M | 0.77% | 17 |
|
|
2017
Q4 | $169M | Buy |
4,339,437
+22,807
| +0.5% | +$887K | 0.83% | 16 |
|
|
2017
Q3 | $169M | Buy |
4,316,630
+26,789
| +0.6% | +$1.05M | 0.88% | 15 |
|
|
2017
Q2 | $162M | Sell |
4,289,841
-1,914
| -0% | -$72.2K | 0.89% | 15 |
|
|
2017
Q1 | $178M | Buy |
4,291,755
+5,976
| +0.1% | +$248K | 1% | 12 |
|
|
2016
Q4 | $178M | Sell |
4,285,779
-37,431
| -0.9% | -$1.56M | 1% | 13 |
|
|
2016
Q3 | $176M | Sell |
4,323,210
-7,742
| -0.2% | -$314K | 1.08% | 10 |
|
|
2016
Q2 | $187M | Buy |
4,330,952
+76,376
| +2% | +$3.3M | 1.21% | 9 |
|
|
2016
Q1 | $167M | Sell |
4,254,576
-225,933
| -5% | -$8.85M | 1.09% | 9 |
|
|
2015
Q4 | $154M | Sell |
4,480,509
-20,350
| -0.5% | -$700K | 0.95% | 16 |
|
|
2015
Q3 | $147M | Buy |
4,500,859
+624,235
| +16% | +$20.3M | 0.93% | 12 |
|
|
2015
Q2 | $138M | Sell |
3,876,624
-29,706
| -0.8% | -$1.06M | 0.79% | 16 |
|
|
2015
Q1 | $128M | Buy |
3,906,330
+26,873
| +0.7% | +$877K | 0.73% | 17 |
|
|
2014
Q4 | $130M | Buy |
3,879,457
+31,771
| +0.8% | +$1.07M | 0.76% | 18 |
|
|
2014
Q3 | $136M | Sell |
3,847,686
-191,626
| -5% | -$6.75M | 0.8% | 17 |
|
|
2014
Q2 | $143M | Sell |
4,039,312
-218,678
| -5% | -$7.73M | 0.8% | 17 |
|
|
2014
Q1 | $149M | Sell |
4,257,990
-324,732
| -7% | -$11.4M | 0.87% | 17 |
|
|
2013
Q4 | $161M | Sell |
4,582,722
-9,338
| -0.2% | -$328K | 0.86% | 17 |
|
|
2013
Q3 | $155M | Sell |
4,592,060
-142,146
| -3% | -$4.81M | 0.83% | 17 |
|
|
2013
Q2 | $168M | Buy |
+4,734,206
| New | +$168M | 0.95% | 15 |
|