Ohio Public Employees Retirement System (OPERS)’s Tupperware Brands Corporation TUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,865
| Closed | -$19.4K | – | 2361 |
|
|
2024
Q2 | $19.4K | Sell |
13,865
-5,536
| -29% | -$7.75K | ﹤0.01% | 1832 |
|
|
2024
Q1 | $26K | Buy |
19,401
+1,997
| +11% | +$2.68K | ﹤0.01% | 1744 |
|
|
2023
Q4 | $34.8K | Buy |
17,404
+2,112
| +14% | +$4.22K | ﹤0.01% | 1675 |
|
|
2023
Q3 | $21K | Buy |
15,292
+1,636
| +12% | +$2.25K | ﹤0.01% | 1780 |
|
|
2023
Q2 | $11K | Sell |
13,656
-4,273
| -24% | -$3.44K | ﹤0.01% | 1919 |
|
|
2023
Q1 | $45K | Buy |
17,929
+12,665
| +241% | +$31.8K | ﹤0.01% | 1591 |
|
|
2022
Q4 | $22K | Sell |
5,264
-6,963
| -57% | -$29.1K | ﹤0.01% | 1787 |
|
|
2022
Q3 | $80K | Buy |
12,227
+1,027
| +9% | +$6.72K | ﹤0.01% | 1719 |
|
|
2022
Q2 | $71K | Buy |
11,200
+3,536
| +46% | +$22.4K | ﹤0.01% | 1751 |
|
|
2022
Q1 | $149K | Buy |
7,664
+1,027
| +15% | +$20K | ﹤0.01% | 1606 |
|
|
2021
Q4 | $101K | Buy |
6,637
+1,477
| +29% | +$22.5K | ﹤0.01% | 1725 |
|
|
2021
Q3 | $109K | Sell |
5,160
-854
| -14% | -$18K | ﹤0.01% | 1685 |
|
|
2021
Q2 | $143K | Sell |
6,014
-9,143
| -60% | -$217K | ﹤0.01% | 1604 |
|
|
2021
Q1 | $400K | Sell |
15,157
-3,946
| -21% | -$104K | ﹤0.01% | 1366 |
|
|
2020
Q4 | $619K | Sell |
19,103
-3,844
| -17% | -$125K | ﹤0.01% | 1257 |
|
|
2020
Q3 | $463K | Sell |
22,947
-13,301
| -37% | -$268K | ﹤0.01% | 1233 |
|
|
2020
Q2 | $172K | Buy |
36,248
+19,053
| +111% | +$90.4K | ﹤0.01% | 1395 |
|
|
2020
Q1 | $28K | Buy |
17,195
+4,954
| +40% | +$8.07K | ﹤0.01% | 1748 |
|
|
2019
Q4 | $105K | Sell |
12,241
-23,445
| -66% | -$201K | ﹤0.01% | 1517 |
|
|
2019
Q3 | $566K | Buy |
35,686
+1,524
| +4% | +$24.2K | ﹤0.01% | 1307 |
|
|
2019
Q2 | $650K | Sell |
34,162
-921
| -3% | -$17.5K | ﹤0.01% | 1290 |
|
|
2019
Q1 | $897K | Buy |
35,083
+15,433
| +79% | +$395K | ﹤0.01% | 1238 |
|
|
2018
Q4 | $620K | Buy |
19,650
+13,939
| +244% | +$440K | ﹤0.01% | 1253 |
|
|
2018
Q3 | $191K | Buy |
5,711
+781
| +16% | +$26.1K | ﹤0.01% | 1511 |
|
|
2018
Q2 | $203K | Sell |
4,930
-13,383
| -73% | -$551K | ﹤0.01% | 1515 |
|
|
2018
Q1 | $886K | Sell |
18,313
-3,503
| -16% | -$169K | ﹤0.01% | 1275 |
|
|
2017
Q4 | $1.37M | Sell |
21,816
-24,450
| -53% | -$1.53M | 0.01% | 1185 |
|
|
2017
Q3 | $2.86M | Sell |
46,266
-688
| -1% | -$42.5K | 0.01% | 860 |
|
|
2017
Q2 | $3.3M | Buy |
46,954
+28,715
| +157% | +$2.02M | 0.02% | 752 |
|
|
2017
Q1 | $1.14M | Hold |
18,239
| – | – | 0.01% | 1137 |
|
|
2016
Q4 | $1.07M | Hold |
18,239
| – | – | 0.01% | 1162 |
|
|
2016
Q3 | $1.19M | Buy |
18,239
+2,292
| +14% | +$150K | 0.01% | 1107 |
|
|
2016
Q2 | $897K | Buy |
15,947
+5,647
| +55% | +$318K | 0.01% | 1141 |
|
|
2016
Q1 | $597K | Sell |
10,300
-933
| -8% | -$54.1K | ﹤0.01% | 1203 |
|
|
2015
Q4 | $625K | Sell |
11,233
-5,577
| -33% | -$310K | ﹤0.01% | 1220 |
|
|
2015
Q3 | $832K | Sell |
16,810
-2,887
| -15% | -$143K | 0.01% | 1205 |
|
|
2015
Q2 | $1.27M | Buy |
19,697
+1,477
| +8% | +$95.3K | 0.01% | 1152 |
|
|
2015
Q1 | $1.26M | Buy |
18,220
+122
| +0.7% | +$8.42K | 0.01% | 1121 |
|
|
2014
Q4 | $1.14M | Buy |
18,098
+3,871
| +27% | +$244K | 0.01% | 1145 |
|
|
2014
Q3 | $982K | Sell |
14,227
-11,303
| -44% | -$780K | 0.01% | 1181 |
|
|
2014
Q2 | $2.14M | Sell |
25,530
-4,514
| -15% | -$378K | 0.01% | 905 |
|
|
2014
Q1 | $2.52M | Sell |
30,044
-3,492
| -10% | -$292K | 0.01% | 780 |
|
|
2013
Q4 | $3.17M | Buy |
33,536
+5,098
| +18% | +$482K | 0.02% | 768 |
|
|
2013
Q3 | $2.46M | Buy |
28,438
+5,497
| +24% | +$475K | 0.01% | 881 |
|
|
2013
Q2 | $1.78M | Buy |
+22,941
| New | +$1.78M | 0.01% | 926 |
|