Ohio Public Employees Retirement System (OPERS)’s Terminix Global Holdings, Inc. TMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-72,159
| Closed | -$2.76M | – | 2037 |
|
|
2022
Q3 | $2.76M | Buy |
72,159
+1,100
| +2% | +$42.1K | 0.01% | 886 |
|
|
2022
Q2 | $2.89M | Buy |
71,059
+3,781
| +6% | +$154K | 0.01% | 900 |
|
|
2022
Q1 | $3.07M | Sell |
67,278
-1,821
| -3% | -$83.1K | 0.01% | 950 |
|
|
2021
Q4 | $3.13M | Sell |
69,099
-10,210
| -13% | -$462K | 0.01% | 954 |
|
|
2021
Q3 | $3.31M | Sell |
79,309
-1,936
| -2% | -$80.7K | 0.01% | 943 |
|
|
2021
Q2 | $3.88M | Buy |
81,245
+3,742
| +5% | +$179K | 0.01% | 881 |
|
|
2021
Q1 | $3.7M | Buy |
77,503
+7,096
| +10% | +$338K | 0.01% | 850 |
|
|
2020
Q4 | $3.59M | Buy |
70,407
+13,131
| +23% | +$670K | 0.02% | 783 |
|
|
2020
Q3 | $2.28M | Buy |
57,276
+5,147
| +10% | +$205K | 0.01% | 826 |
|
|
2020
Q2 | $1.86M | Sell |
52,129
-3,675
| -7% | -$131K | 0.01% | 937 |
|
|
2020
Q1 | $1.51M | Buy |
55,804
+6,848
| +14% | +$185K | 0.01% | 926 |
|
|
2019
Q4 | $1.89M | Sell |
48,956
-43,642
| -47% | -$1.69M | 0.01% | 955 |
|
|
2019
Q3 | $5.18M | Buy |
92,598
+45,215
| +95% | +$2.53M | 0.03% | 530 |
|
|
2019
Q2 | $2.47M | Sell |
47,383
-2,726
| -5% | -$142K | 0.01% | 887 |
|
|
2019
Q1 | $2.34M | Buy |
50,109
+357
| +0.7% | +$16.7K | 0.01% | 920 |
|
|
2018
Q4 | $1.83M | Sell |
49,752
-31,024
| -38% | -$1.14M | 0.01% | 923 |
|
|
2018
Q3 | $3.36M | Sell |
80,776
-3,137
| -4% | -$130K | 0.02% | 803 |
|
|
2018
Q2 | $3.34M | Sell |
83,913
-3,892
| -4% | -$155K | 0.02% | 819 |
|
|
2018
Q1 | $2.99M | Sell |
87,805
-2,484
| -3% | -$84.6K | 0.02% | 827 |
|
|
2017
Q4 | $3.1M | Buy |
90,289
+8,973
| +11% | +$308K | 0.02% | 844 |
|
|
2017
Q3 | $2.55M | Sell |
81,316
-2,580
| -3% | -$80.7K | 0.01% | 908 |
|
|
2017
Q2 | $2.2M | Sell |
83,896
-1,666
| -2% | -$43.7K | 0.01% | 933 |
|
|
2017
Q1 | $2.39M | Buy |
85,562
+825
| +1% | +$23.1K | 0.01% | 870 |
|
|
2016
Q4 | $2.23M | Buy |
84,737
+805
| +1% | +$21.2K | 0.01% | 899 |
|
|
2016
Q3 | $1.89M | Buy |
83,932
+10,039
| +14% | +$226K | 0.01% | 938 |
|
|
2016
Q2 | $1.97M | Buy |
73,893
+14,787
| +25% | +$394K | 0.01% | 847 |
|
|
2016
Q1 | $1.49M | Buy |
59,106
+9,205
| +18% | +$232K | 0.01% | 948 |
|
|
2015
Q4 | $1.31M | Sell |
49,901
-1,911
| -4% | -$50.2K | 0.01% | 1016 |
|
|
2015
Q3 | $1.16M | Sell |
51,812
-9,585
| -16% | -$215K | 0.01% | 1104 |
|
|
2015
Q2 | $1.49M | Buy |
61,397
+45,488
| +286% | +$1.1M | 0.01% | 1091 |
|
|
2015
Q1 | $360K | Buy |
15,909
+150
| +1% | +$3.39K | ﹤0.01% | 1326 |
|
|
2014
Q4 | $283K | Buy |
15,759
+2,283
| +17% | +$41K | ﹤0.01% | 1348 |
|
|
2014
Q3 | $218K | Buy |
+13,476
| New | +$218K | ﹤0.01% | 1426 |
|