Ohio Public Employees Retirement System (OPERS)’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $538K | Buy |
1,307
+25
| +2% | +$10.3K | ﹤0.01% | 1478 |
|
|
2025
Q1 | $398K | Sell |
1,282
-148
| -10% | -$45.9K | ﹤0.01% | 1532 |
|
|
2024
Q4 | $475K | Sell |
1,430
-82
| -5% | -$27.2K | ﹤0.01% | 1517 |
|
|
2024
Q3 | $335K | Sell |
1,512
-76
| -5% | -$16.9K | ﹤0.01% | 1478 |
|
|
2024
Q2 | $231K | Hold |
1,588
| – | – | ﹤0.01% | 1355 |
|
|
2024
Q1 | $184K | Sell |
1,588
-150
| -9% | -$17.4K | ﹤0.01% | 1363 |
|
|
2023
Q4 | $243K | Buy |
1,738
+48
| +3% | +$6.7K | ﹤0.01% | 1352 |
|
|
2023
Q3 | $246K | Sell |
1,690
-187
| -10% | -$27.2K | ﹤0.01% | 1335 |
|
|
2023
Q2 | $330K | Sell |
1,877
-185
| -9% | -$32.5K | ﹤0.01% | 1332 |
|
|
2023
Q1 | $560K | Sell |
2,062
-64
| -3% | -$17.4K | ﹤0.01% | 1253 |
|
|
2022
Q4 | $582K | Sell |
2,126
-873
| -29% | -$239K | ﹤0.01% | 1262 |
|
|
2022
Q3 | $880K | Buy |
2,999
+24
| +0.8% | +$7.04K | ﹤0.01% | 1237 |
|
|
2022
Q2 | $738K | Sell |
2,975
-365
| -11% | -$90.5K | ﹤0.01% | 1299 |
|
|
2022
Q1 | $972K | Sell |
3,340
-186
| -5% | -$54.1K | ﹤0.01% | 1237 |
|
|
2021
Q4 | $1.08M | Sell |
3,526
-138
| -4% | -$42.3K | ﹤0.01% | 1241 |
|
|
2021
Q3 | $1.09M | Sell |
3,664
-81
| -2% | -$24.2K | ﹤0.01% | 1231 |
|
|
2021
Q2 | $1.17M | Sell |
3,745
-717
| -16% | -$224K | ﹤0.01% | 1233 |
|
|
2021
Q1 | $1.33M | Buy |
4,462
+333
| +8% | +$99.3K | 0.01% | 1170 |
|
|
2020
Q4 | $1.15M | Buy |
4,129
+1,050
| +34% | +$292K | 0.01% | 1154 |
|
|
2020
Q3 | $513K | Sell |
3,079
-54,749
| -95% | -$9.12M | ﹤0.01% | 1216 |
|
|
2020
Q2 | $10.1M | Sell |
57,828
-36,328
| -39% | -$6.34M | 0.06% | 288 |
|
|
2020
Q1 | $13.3M | Sell |
94,156
-5,351
| -5% | -$758K | 0.09% | 206 |
|
|
2019
Q4 | $18.8M | Sell |
99,507
-357
| -0.4% | -$67.5K | 0.1% | 203 |
|
|
2019
Q3 | $11.8M | Sell |
99,864
-14,862
| -13% | -$1.76M | 0.06% | 293 |
|
|
2019
Q2 | $15.1M | Sell |
114,726
-10,986
| -9% | -$1.44M | 0.08% | 249 |
|
|
2019
Q1 | $18.8M | Buy |
125,712
+11
| +0% | +$1.65K | 0.1% | 209 |
|
|
2018
Q4 | $12.5M | Sell |
125,701
-2,434
| -2% | -$242K | 0.07% | 255 |
|
|
2018
Q3 | $12.7M | Sell |
128,135
-13,515
| -10% | -$1.34M | 0.06% | 288 |
|
|
2018
Q2 | $12M | Buy |
141,650
+7,490
| +6% | +$635K | 0.06% | 303 |
|
|
2018
Q1 | $9.23M | Sell |
134,160
-35,540
| -21% | -$2.45M | 0.05% | 388 |
|
|
2017
Q4 | $12.1M | Hold |
169,700
| – | – | 0.06% | 317 |
|
|
2017
Q3 | $9.51M | Hold |
169,700
| – | – | 0.05% | 374 |
|
|
2017
Q2 | $8.82M | Buy |
169,700
+46,300
| +38% | +$2.41M | 0.05% | 402 |
|
|
2017
Q1 | $6.2M | Hold |
123,400
| – | – | 0.03% | 503 |
|
|
2016
Q4 | $6.09M | Hold |
123,400
| – | – | 0.03% | 510 |
|
|
2016
Q3 | $6.6M | Hold |
123,400
| – | – | 0.04% | 448 |
|
|
2016
Q2 | $4.77M | Hold |
123,400
| – | – | 0.03% | 513 |
|
|
2016
Q1 | $4.11M | Sell |
123,400
-42,800
| -26% | -$1.42M | 0.03% | 558 |
|
|
2015
Q4 | $5.27M | Hold |
166,200
| – | – | 0.03% | 479 |
|
|
2015
Q3 | $5.63M | Hold |
166,200
| – | – | 0.04% | 461 |
|
|
2015
Q2 | $5.3M | Buy |
+166,200
| New | +$5.3M | 0.03% | 536 |
|