Ohio Public Employees Retirement System (OPERS)’s TUMI HLDGS INC COM TUMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-226,211
| Closed | -$6.05M | – | 1897 |
|
|
2016
Q2 | $6.05M | Hold |
226,211
| – | – | 0.04% | 437 |
|
|
2016
Q1 | $6.07M | Sell |
226,211
-71,600
| -24% | -$1.92M | 0.04% | 419 |
|
|
2015
Q4 | $4.95M | Hold |
297,811
| – | – | 0.03% | 496 |
|
|
2015
Q3 | $5.25M | Buy |
297,811
+116,400
| +64% | +$2.05M | 0.03% | 485 |
|
|
2015
Q2 | $3.72M | Sell |
181,411
-181,411
| -50% | -$3.72M | 0.02% | 669 |
|
|
2015
Q1 | $8.74M | Buy |
362,822
+181,411
| +100% | +$4.37M | 0.05% | 389 |
|
|
2014
Q4 | $4.31M | Hold |
181,411
| – | – | 0.03% | 600 |
|
|
2014
Q3 | $3.69M | Hold |
181,411
| – | – | 0.02% | 652 |
|
|
2014
Q2 | $3.65M | Sell |
181,411
-67,089
| -27% | -$1.35M | 0.02% | 683 |
|
|
2014
Q1 | $5.62M | Hold |
248,500
| – | – | 0.03% | 491 |
|
|
2013
Q4 | $5.6M | Hold |
248,500
| – | – | 0.03% | 557 |
|
|
2013
Q3 | $5.01M | Buy |
+248,500
| New | +$5.01M | 0.03% | 592 |
|