Ohio Public Employees Retirement System (OPERS)’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.06M | Sell |
69,000
-7,955
| -10% | -$699K | 0.02% | 596 |
|
|
2025
Q1 | $5.42M | Sell |
76,955
-8,249
| -10% | -$581K | 0.02% | 632 |
|
|
2024
Q4 | $5.57M | Sell |
85,204
-4,403
| -5% | -$288K | 0.02% | 670 |
|
|
2024
Q3 | $4.21M | Sell |
89,607
-8,368
| -9% | -$393K | 0.02% | 733 |
|
|
2024
Q2 | $4.19M | Sell |
97,975
-4,689
| -5% | -$201K | 0.02% | 674 |
|
|
2024
Q1 | $4.87M | Sell |
102,664
-8,669
| -8% | -$412K | 0.02% | 620 |
|
|
2023
Q4 | $4.1M | Sell |
111,333
-3,911
| -3% | -$144K | 0.02% | 718 |
|
|
2023
Q3 | $3.31M | Sell |
115,244
-10,233
| -8% | -$294K | 0.01% | 765 |
|
|
2023
Q2 | $5.37M | Sell |
125,477
-9,493
| -7% | -$406K | 0.02% | 582 |
|
|
2023
Q1 | $5.82M | Buy |
134,970
+10,845
| +9% | +$468K | 0.02% | 566 |
|
|
2022
Q4 | $4.73M | Sell |
124,125
-2,293
| -2% | -$87.3K | 0.02% | 641 |
|
|
2022
Q3 | $3.59M | Sell |
126,418
-5,075
| -4% | -$144K | 0.02% | 760 |
|
|
2022
Q2 | $4.01M | Sell |
131,493
-5,829
| -4% | -$178K | 0.02% | 734 |
|
|
2022
Q1 | $5.1M | Sell |
137,322
-16,036
| -10% | -$596K | 0.02% | 711 |
|
|
2021
Q4 | $6.23M | Sell |
153,358
-13,563
| -8% | -$551K | 0.02% | 642 |
|
|
2021
Q3 | $6.18M | Buy |
166,921
+4,465
| +3% | +$165K | 0.02% | 649 |
|
|
2021
Q2 | $7.06M | Buy |
162,456
+11,934
| +8% | +$519K | 0.02% | 604 |
|
|
2021
Q1 | $6.2M | Buy |
150,522
+10,072
| +7% | +$415K | 0.02% | 602 |
|
|
2020
Q4 | $4.37M | Buy |
140,450
+33,104
| +31% | +$1.03M | 0.02% | 679 |
|
|
2020
Q3 | $1.68M | Buy |
107,346
+3,972
| +4% | +$62.1K | 0.01% | 938 |
|
|
2020
Q2 | $1.37M | Sell |
103,374
-4,808
| -4% | -$63.9K | 0.01% | 1052 |
|
|
2020
Q1 | $1.4M | Buy |
108,182
+13,759
| +15% | +$178K | 0.01% | 955 |
|
|
2019
Q4 | $2.55M | Sell |
94,423
-4,525
| -5% | -$122K | 0.01% | 855 |
|
|
2019
Q3 | $2.58M | Sell |
98,948
-17,019
| -15% | -$443K | 0.01% | 853 |
|
|
2019
Q2 | $3.68M | Buy |
115,967
+8,224
| +8% | +$261K | 0.02% | 710 |
|
|
2019
Q1 | $3.5M | Sell |
107,743
-7,294
| -6% | -$237K | 0.02% | 738 |
|
|
2018
Q4 | $3.88M | Buy |
115,037
+828
| +0.7% | +$27.9K | 0.02% | 636 |
|
|
2018
Q3 | $5.74M | Sell |
114,209
-1,864
| -2% | -$93.7K | 0.03% | 563 |
|
|
2018
Q2 | $5.42M | Sell |
116,073
-5,221
| -4% | -$244K | 0.03% | 604 |
|
|
2018
Q1 | $6.38M | Sell |
121,294
-2,184
| -2% | -$115K | 0.03% | 522 |
|
|
2017
Q4 | $5.46M | Buy |
123,478
+1,422
| +1% | +$62.9K | 0.03% | 613 |
|
|
2017
Q3 | $4.92M | Sell |
122,056
-3,770
| -3% | -$152K | 0.03% | 631 |
|
|
2017
Q2 | $5.96M | Sell |
125,826
-1,029
| -0.8% | -$48.7K | 0.03% | 517 |
|
|
2017
Q1 | $5.24M | Hold |
126,855
| – | – | 0.03% | 571 |
|
|
2016
Q4 | $4.9M | Sell |
126,855
-66,458
| -34% | -$2.57M | 0.03% | 601 |
|
|
2016
Q3 | $7.07M | Buy |
193,313
+55,989
| +41% | +$2.05M | 0.04% | 425 |
|
|
2016
Q2 | $5.6M | Buy |
137,324
+29,879
| +28% | +$1.22M | 0.04% | 463 |
|
|
2016
Q1 | $4.31M | Buy |
107,445
+47,364
| +79% | +$1.9M | 0.03% | 538 |
|
|
2015
Q4 | $1.97M | Sell |
60,081
-26,781
| -31% | -$876K | 0.01% | 840 |
|
|
2015
Q3 | $2.51M | Buy |
86,862
+107
| +0.1% | +$3.1K | 0.02% | 757 |
|
|
2015
Q2 | $3M | Buy |
86,755
+9,829
| +13% | +$340K | 0.02% | 759 |
|
|
2015
Q1 | $3.19M | Buy |
76,926
+6,828
| +10% | +$283K | 0.02% | 709 |
|
|
2014
Q4 | $2.63M | Sell |
70,098
-20,179
| -22% | -$758K | 0.02% | 790 |
|
|
2014
Q3 | $3.22M | Sell |
90,277
-989
| -1% | -$35.2K | 0.02% | 695 |
|
|
2014
Q2 | $3.12M | Buy |
91,266
+2,425
| +3% | +$82.9K | 0.02% | 735 |
|
|
2014
Q1 | $4.41M | Sell |
88,841
-15,781
| -15% | -$784K | 0.03% | 584 |
|
|
2013
Q4 | $5.87M | Sell |
104,622
-123,886
| -54% | -$6.95M | 0.03% | 537 |
|
|
2013
Q3 | $12.5M | Buy |
228,508
+40,135
| +21% | +$2.19M | 0.07% | 329 |
|
|
2013
Q2 | $10.8M | Buy |
+188,373
| New | +$10.8M | 0.06% | 339 |
|