Ohio Public Employees Retirement System (OPERS)’s Tech Data Corp TECD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-22,753
| Closed | -$2.98M | – | 1965 |
|
|
2020
Q1 | $2.98M | Buy |
22,753
+4,413
| +24% | +$577K | 0.02% | 674 |
|
|
2019
Q4 | $2.63M | Sell |
18,340
-13,535
| -42% | -$1.94M | 0.01% | 840 |
|
|
2019
Q3 | $3.32M | Buy |
31,875
+216
| +0.7% | +$22.5K | 0.02% | 745 |
|
|
2019
Q2 | $3.31M | Buy |
31,659
+8,446
| +36% | +$884K | 0.02% | 751 |
|
|
2019
Q1 | $2.38M | Buy |
23,213
+1,324
| +6% | +$136K | 0.01% | 910 |
|
|
2018
Q4 | $1.79M | Sell |
21,889
-7,201
| -25% | -$589K | 0.01% | 934 |
|
|
2018
Q3 | $2.08M | Buy |
29,090
+15,542
| +115% | +$1.11M | 0.01% | 995 |
|
|
2018
Q2 | $1.11M | Sell |
13,548
-3,800
| -22% | -$312K | 0.01% | 1259 |
|
|
2018
Q1 | $1.48M | Buy |
17,348
+10,700
| +161% | +$911K | 0.01% | 1133 |
|
|
2017
Q4 | $651K | Sell |
6,648
-5,253
| -44% | -$514K | ﹤0.01% | 1337 |
|
|
2017
Q3 | $1.06M | Sell |
11,901
-10,883
| -48% | -$967K | 0.01% | 1229 |
|
|
2017
Q2 | $2.3M | Buy |
22,784
+8,526
| +60% | +$861K | 0.01% | 914 |
|
|
2017
Q1 | $1.34M | Buy |
14,258
+443
| +3% | +$41.6K | 0.01% | 1094 |
|
|
2016
Q4 | $1.21M | Sell |
13,815
-5,389
| -28% | -$473K | 0.01% | 1124 |
|
|
2016
Q3 | $1.63M | Sell |
19,204
-5,750
| -23% | -$487K | 0.01% | 998 |
|
|
2016
Q2 | $1.79M | Sell |
24,954
-3,656
| -13% | -$263K | 0.01% | 891 |
|
|
2016
Q1 | $2.2M | Buy |
28,610
+1,651
| +6% | +$127K | 0.01% | 782 |
|
|
2015
Q4 | $1.79M | Buy |
26,959
+2,209
| +9% | +$147K | 0.01% | 884 |
|
|
2015
Q3 | $1.7M | Hold |
24,750
| – | – | 0.01% | 951 |
|
|
2015
Q2 | $1.43M | Sell |
24,750
-10,440
| -30% | -$601K | 0.01% | 1107 |
|
|
2015
Q1 | $2.03M | Buy |
35,190
+679
| +2% | +$39.2K | 0.01% | 920 |
|
|
2014
Q4 | $2.18M | Buy |
34,511
+1,409
| +4% | +$89.1K | 0.01% | 871 |
|
|
2014
Q3 | $1.95M | Buy |
33,102
+22,557
| +214% | +$1.33M | 0.01% | 898 |
|
|
2014
Q2 | $659K | Buy |
10,545
+1,479
| +16% | +$92.4K | ﹤0.01% | 1302 |
|
|
2014
Q1 | $553K | Sell |
9,066
-2,141
| -19% | -$131K | ﹤0.01% | 1298 |
|
|
2013
Q4 | $578K | Buy |
11,207
+2,072
| +23% | +$107K | ﹤0.01% | 1292 |
|
|
2013
Q3 | $456K | Buy |
9,135
+2,123
| +30% | +$106K | ﹤0.01% | 1387 |
|
|
2013
Q2 | $330K | Buy |
+7,012
| New | +$330K | ﹤0.01% | 1374 |
|