Ohio Public Employees Retirement System (OPERS)’s TESARO, Inc. TSRO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-62,128
| Closed | -$4.61M | – | 1970 |
|
2018
Q4 | $4.61M | Buy |
62,128
+48,313
| +350% | +$3.59M | 0.03% | 546 |
|
2018
Q3 | $539K | Sell |
13,815
-1,982
| -13% | -$77.3K | ﹤0.01% | 1358 |
|
2018
Q2 | $702K | Sell |
15,797
-47
| -0.3% | -$2.09K | ﹤0.01% | 1353 |
|
2018
Q1 | $905K | Sell |
15,844
-253
| -2% | -$14.5K | ﹤0.01% | 1269 |
|
2017
Q4 | $1.33M | Sell |
16,097
-20,064
| -55% | -$1.66M | 0.01% | 1194 |
|
2017
Q3 | $4.67M | Sell |
36,161
-506
| -1% | -$65.3K | 0.02% | 653 |
|
2017
Q2 | $5.13M | Buy |
36,667
+16,569
| +82% | +$2.32M | 0.03% | 582 |
|
2017
Q1 | $3.09M | Hold |
20,098
| – | – | 0.02% | 757 |
|
2016
Q4 | $3.82M | Buy |
20,098
+8,423
| +72% | +$1.6M | 0.02% | 692 |
|
2016
Q3 | $1.17M | Buy |
+11,675
| New | +$1.17M | 0.01% | 1113 |
|