Ohio Public Employees Retirement System (OPERS)’s THE FRESH MARKET, INC COM STK TFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,499
| Closed | -$100K | – | 1892 |
|
|
2016
Q1 | $100K | Buy |
3,499
+378
| +12% | +$10.8K | ﹤0.01% | 1537 |
|
|
2015
Q4 | $73K | Sell |
3,121
-238
| -7% | -$5.57K | ﹤0.01% | 1652 |
|
|
2015
Q3 | $76K | Buy |
3,359
+467
| +16% | +$10.6K | ﹤0.01% | 1701 |
|
|
2015
Q2 | $93K | Buy |
2,892
+255
| +10% | +$8.2K | ﹤0.01% | 1623 |
|
|
2015
Q1 | $107K | Buy |
2,637
+87
| +3% | +$3.53K | ﹤0.01% | 1583 |
|
|
2014
Q4 | $105K | Buy |
2,550
+178
| +8% | +$7.33K | ﹤0.01% | 1574 |
|
|
2014
Q3 | $83K | Sell |
2,372
-360
| -13% | -$12.6K | ﹤0.01% | 1653 |
|
|
2014
Q2 | $91K | Sell |
2,732
-11,705
| -81% | -$390K | ﹤0.01% | 1706 |
|
|
2014
Q1 | $485K | Sell |
14,437
-1,965
| -12% | -$66K | ﹤0.01% | 1319 |
|
|
2013
Q4 | $664K | Buy |
16,402
+3,063
| +23% | +$124K | ﹤0.01% | 1272 |
|
|
2013
Q3 | $631K | Buy |
13,339
+3,219
| +32% | +$152K | ﹤0.01% | 1326 |
|
|
2013
Q2 | $503K | Buy |
+10,120
| New | +$503K | ﹤0.01% | 1282 |
|