Ohio Public Employees Retirement System (OPERS)’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Buy |
121,239
+12,319
| +11% | +$1.19M | 0.04% | 392 |
|
|
2025
Q1 | $10M | Sell |
108,920
-25,435
| -19% | -$2.34M | 0.04% | 422 |
|
|
2024
Q4 | $15.2M | Sell |
134,355
-7,814
| -5% | -$884K | 0.05% | 308 |
|
|
2024
Q3 | $15.5M | Sell |
142,169
-33,823
| -19% | -$3.68M | 0.07% | 286 |
|
|
2024
Q2 | $20.3M | Buy |
175,992
+14,013
| +9% | +$1.62M | 0.08% | 212 |
|
|
2024
Q1 | $19.7M | Buy |
161,979
+13,468
| +9% | +$1.64M | 0.08% | 228 |
|
|
2023
Q4 | $16M | Buy |
148,511
+22,826
| +18% | +$2.46M | 0.06% | 280 |
|
|
2023
Q3 | $13.2M | Sell |
125,685
-11,988
| -9% | -$1.26M | 0.06% | 295 |
|
|
2023
Q2 | $15.4M | Sell |
137,673
-5,188
| -4% | -$581K | 0.06% | 286 |
|
|
2023
Q1 | $16.1M | Buy |
142,861
+12,019
| +9% | +$1.36M | 0.07% | 278 |
|
|
2022
Q4 | $14.3M | Buy |
130,842
+1,278
| +1% | +$139K | 0.06% | 299 |
|
|
2022
Q3 | $13.6M | Sell |
129,564
-2,784
| -2% | -$292K | 0.06% | 297 |
|
|
2022
Q2 | $15M | Sell |
132,348
-7,005
| -5% | -$796K | 0.06% | 282 |
|
|
2022
Q1 | $21.1M | Sell |
139,353
-9,458
| -6% | -$1.43M | 0.07% | 248 |
|
|
2021
Q4 | $29.3M | Sell |
148,811
-4,653
| -3% | -$915K | 0.1% | 182 |
|
|
2021
Q3 | $30.2M | Buy |
153,464
+421
| +0.3% | +$82.8K | 0.11% | 175 |
|
|
2021
Q2 | $30.3M | Buy |
153,043
+8,678
| +6% | +$1.72M | 0.11% | 183 |
|
|
2021
Q1 | $24.8M | Buy |
144,365
+11,389
| +9% | +$1.95M | 0.1% | 190 |
|
|
2020
Q4 | $20.1M | Buy |
132,976
+22,600
| +20% | +$3.42M | 0.09% | 197 |
|
|
2020
Q3 | $14.2M | Buy |
110,376
+2,561
| +2% | +$328K | 0.08% | 212 |
|
|
2020
Q2 | $13.3M | Sell |
107,815
-18,343
| -15% | -$2.27M | 0.08% | 236 |
|
|
2020
Q1 | $12.3M | Buy |
126,158
+14,410
| +13% | +$1.41M | 0.09% | 216 |
|
|
2019
Q4 | $13.6M | Buy |
111,748
+6,053
| +6% | +$737K | 0.07% | 248 |
|
|
2019
Q3 | $12.1M | Buy |
105,695
+3,952
| +4% | +$452K | 0.06% | 286 |
|
|
2019
Q2 | $11.2M | Sell |
101,743
-8,217
| -7% | -$901K | 0.06% | 303 |
|
|
2019
Q1 | $11M | Sell |
109,960
-3,187
| -3% | -$319K | 0.06% | 310 |
|
|
2018
Q4 | $10.4M | Buy |
113,147
+16,718
| +17% | +$1.54M | 0.06% | 284 |
|
|
2018
Q3 | $10.5M | Buy |
96,429
+644
| +0.7% | +$70.3K | 0.05% | 347 |
|
|
2018
Q2 | $11.1M | Sell |
95,785
-5,163
| -5% | -$599K | 0.06% | 321 |
|
|
2018
Q1 | $10.9M | Sell |
100,948
-23,531
| -19% | -$2.54M | 0.06% | 331 |
|
|
2017
Q4 | $13.1M | Sell |
124,479
-16,844
| -12% | -$1.77M | 0.06% | 304 |
|
|
2017
Q3 | $12.8M | Buy |
141,323
+37,411
| +36% | +$3.39M | 0.07% | 295 |
|
|
2017
Q2 | $7.71M | Buy |
103,912
+1,981
| +2% | +$147K | 0.04% | 438 |
|
|
2017
Q1 | $6.95M | Hold |
101,931
| – | – | 0.04% | 466 |
|
|
2016
Q4 | $7.28M | Sell |
101,931
-4,425
| -4% | -$316K | 0.04% | 449 |
|
|
2016
Q3 | $7.07M | Buy |
106,356
+11,177
| +12% | +$743K | 0.04% | 423 |
|
|
2016
Q2 | $6.95M | Sell |
95,179
-7,047
| -7% | -$514K | 0.04% | 397 |
|
|
2016
Q1 | $7.51M | Buy |
102,226
+22,789
| +29% | +$1.67M | 0.05% | 363 |
|
|
2015
Q4 | $5.68M | Sell |
79,437
-7,718
| -9% | -$552K | 0.03% | 459 |
|
|
2015
Q3 | $6.06M | Sell |
87,155
-13,750
| -14% | -$956K | 0.04% | 442 |
|
|
2015
Q2 | $7.84M | Buy |
100,905
+6,025
| +6% | +$468K | 0.05% | 402 |
|
|
2015
Q1 | $7.68M | Buy |
94,880
+640
| +0.7% | +$51.8K | 0.04% | 420 |
|
|
2014
Q4 | $8.09M | Buy |
94,240
+20,152
| +27% | +$1.73M | 0.05% | 410 |
|
|
2014
Q3 | $5.81M | Sell |
74,088
-5,738
| -7% | -$450K | 0.03% | 497 |
|
|
2014
Q2 | $6.74M | Buy |
79,826
+790
| +1% | +$66.7K | 0.04% | 468 |
|
|
2014
Q1 | $6.51M | Sell |
79,036
-14,425
| -15% | -$1.19M | 0.04% | 452 |
|
|
2013
Q4 | $7.83M | Buy |
93,461
+12,327
| +15% | +$1.03M | 0.04% | 436 |
|
|
2013
Q3 | $5.84M | Buy |
81,134
+14,574
| +22% | +$1.05M | 0.03% | 538 |
|
|
2013
Q2 | $4.87M | Buy |
+66,560
| New | +$4.87M | 0.03% | 547 |
|