Ohio Public Employees Retirement System (OPERS)’s Textainer Group Holdings limited TGH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-763
| Closed | -$37.5K | – | 2044 |
|
|
2023
Q4 | $37.5K | Sell |
763
-2,141
| -74% | -$105K | ﹤0.01% | 1645 |
|
|
2023
Q3 | $108K | Sell |
2,904
-9,402
| -76% | -$350K | ﹤0.01% | 1429 |
|
|
2023
Q2 | $485K | Buy |
12,306
+11,667
| +1,826% | +$460K | ﹤0.01% | 1280 |
|
|
2023
Q1 | $21K | Buy |
639
+78
| +14% | +$2.56K | ﹤0.01% | 1795 |
|
|
2022
Q4 | $17K | Sell |
561
-2,467
| -81% | -$74.8K | ﹤0.01% | 1839 |
|
|
2022
Q3 | $81K | Buy |
3,028
+1,622
| +115% | +$43.4K | ﹤0.01% | 1711 |
|
|
2022
Q2 | $39K | Sell |
1,406
-162
| -10% | -$4.49K | ﹤0.01% | 1887 |
|
|
2022
Q1 | $60K | Sell |
1,568
-20,521
| -93% | -$785K | ﹤0.01% | 1836 |
|
|
2021
Q4 | $789K | Sell |
22,089
-11,696
| -35% | -$418K | ﹤0.01% | 1290 |
|
|
2021
Q3 | $1.18M | Sell |
33,785
-974
| -3% | -$34K | ﹤0.01% | 1219 |
|
|
2021
Q2 | $1.17M | Sell |
34,759
-8,621
| -20% | -$291K | ﹤0.01% | 1231 |
|
|
2021
Q1 | $1.24M | Buy |
43,380
+38,661
| +819% | +$1.11M | ﹤0.01% | 1185 |
|
|
2020
Q4 | $91K | Buy |
+4,719
| New | +$91K | ﹤0.01% | 1620 |
|