Ohio Public Employees Retirement System (OPERS)’s Trupanion TRUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-28,834
| Closed | -$461K | – | 1821 |
|
|
2016
Q4 | $461K | Hold |
28,834
| – | – | ﹤0.01% | 1344 |
|
|
2016
Q3 | $487K | Hold |
28,834
| – | – | ﹤0.01% | 1305 |
|
|
2016
Q2 | $382K | Sell |
28,834
-17,838
| -38% | -$236K | ﹤0.01% | 1297 |
|
|
2016
Q1 | $460K | Sell |
46,672
-3,507
| -7% | -$34.6K | ﹤0.01% | 1245 |
|
|
2015
Q4 | $490K | Hold |
50,179
| – | – | ﹤0.01% | 1268 |
|
|
2015
Q3 | $379K | Hold |
50,179
| – | – | ﹤0.01% | 1339 |
|
|
2015
Q2 | $413K | Hold |
50,179
| – | – | ﹤0.01% | 1315 |
|
|
2015
Q1 | $401K | Buy |
50,179
+12,219
| +32% | +$97.6K | ﹤0.01% | 1314 |
|
|
2014
Q4 | $263K | Hold |
37,960
| – | – | ﹤0.01% | 1364 |
|
|
2014
Q3 | $323K | Buy |
+37,960
| New | +$323K | ﹤0.01% | 1372 |
|