Ohio Public Employees Retirement System (OPERS)’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.8M | Sell |
637,044
-4,311
| -0.7% | -$195K | 0.1% | 196 |
|
|
2025
Q1 | $27.1M | Sell |
641,355
-21,220
| -3% | -$896K | 0.1% | 190 |
|
|
2024
Q4 | $31.7M | Sell |
662,575
-32,802
| -5% | -$1.57M | 0.11% | 172 |
|
|
2024
Q3 | $31.8M | Sell |
695,377
-5,651
| -0.8% | -$258K | 0.14% | 153 |
|
|
2024
Q2 | $27.8M | Sell |
701,028
-35,798
| -5% | -$1.42M | 0.11% | 161 |
|
|
2024
Q1 | $32.9M | Sell |
736,826
-55,465
| -7% | -$2.48M | 0.13% | 142 |
|
|
2023
Q4 | $34.3M | Buy |
792,291
+17,949
| +2% | +$777K | 0.14% | 136 |
|
|
2023
Q3 | $25.6M | Sell |
774,342
-57,508
| -7% | -$1.9M | 0.11% | 158 |
|
|
2023
Q2 | $27.5M | Buy |
831,850
+13,283
| +2% | +$439K | 0.11% | 160 |
|
|
2023
Q1 | $29.5M | Buy |
818,567
+19,121
| +2% | +$689K | 0.12% | 158 |
|
|
2022
Q4 | $34.9M | Buy |
799,446
+8,392
| +1% | +$366K | 0.15% | 130 |
|
|
2022
Q3 | $31.9M | Sell |
791,054
-298,837
| -27% | -$12M | 0.14% | 138 |
|
|
2022
Q2 | $50.2M | Buy |
1,089,891
+294,490
| +37% | +$13.6M | 0.21% | 91 |
|
|
2022
Q1 | $42.3M | Sell |
795,401
-79,430
| -9% | -$4.22M | 0.15% | 129 |
|
|
2021
Q4 | $49.1M | Buy |
874,831
+22,504
| +3% | +$1.26M | 0.17% | 115 |
|
|
2021
Q3 | $50.7M | Sell |
852,327
-2,738
| -0.3% | -$163K | 0.18% | 106 |
|
|
2021
Q2 | $48.7M | Sell |
855,065
-15,376
| -2% | -$876K | 0.17% | 116 |
|
|
2021
Q1 | $48.1M | Buy |
870,441
+71,677
| +9% | +$3.96M | 0.19% | 104 |
|
|
2020
Q4 | $37.2M | Buy |
798,764
+51,612
| +7% | +$2.4M | 0.17% | 122 |
|
|
2020
Q3 | $26.8M | Buy |
747,152
+7,413
| +1% | +$266K | 0.15% | 140 |
|
|
2020
Q2 | $27.2M | Sell |
739,739
-34,274
| -4% | -$1.26M | 0.16% | 135 |
|
|
2020
Q1 | $26.7M | Sell |
774,013
-94,273
| -11% | -$3.25M | 0.18% | 115 |
|
|
2019
Q4 | $51.5M | Sell |
868,286
-26,475
| -3% | -$1.57M | 0.27% | 78 |
|
|
2019
Q3 | $49.5M | Sell |
894,761
-4,694
| -0.5% | -$260K | 0.26% | 82 |
|
|
2019
Q2 | $47.1M | Sell |
899,455
-114,956
| -11% | -$6.02M | 0.25% | 78 |
|
|
2019
Q1 | $48.9M | Sell |
1,014,411
-29,759
| -3% | -$1.43M | 0.26% | 80 |
|
|
2018
Q4 | $47.7M | Sell |
1,044,170
-454,825
| -30% | -$20.8M | 0.28% | 77 |
|
|
2018
Q3 | $79.2M | Buy |
1,498,995
+439,234
| +41% | +$23.2M | 0.39% | 50 |
|
|
2018
Q2 | $53M | Sell |
1,059,761
-38,245
| -3% | -$1.91M | 0.27% | 73 |
|
|
2018
Q1 | $55.4M | Sell |
1,098,006
-40,061
| -4% | -$2.02M | 0.29% | 63 |
|
|
2017
Q4 | $61M | Buy |
1,138,067
+8,813
| +0.8% | +$472K | 0.3% | 59 |
|
|
2017
Q3 | $60.5M | Buy |
1,129,254
+6,331
| +0.6% | +$339K | 0.31% | 55 |
|
|
2017
Q2 | $58.3M | Sell |
1,122,923
-15,529
| -1% | -$806K | 0.32% | 54 |
|
|
2017
Q1 | $58.6M | Sell |
1,138,452
-6,235
| -0.5% | -$321K | 0.33% | 55 |
|
|
2016
Q4 | $63.3M | Buy |
1,144,687
+21,800
| +2% | +$1.21M | 0.36% | 50 |
|
|
2016
Q3 | $48.2M | Hold |
1,122,887
| – | – | 0.3% | 59 |
|
|
2016
Q2 | $45.3M | Sell |
1,122,887
-24,169
| -2% | -$975K | 0.29% | 66 |
|
|
2016
Q1 | $46.6M | Sell |
1,147,056
-74,995
| -6% | -$3.04M | 0.31% | 64 |
|
|
2015
Q4 | $52.1M | Sell |
1,222,051
-33,336
| -3% | -$1.42M | 0.32% | 66 |
|
|
2015
Q3 | $51.5M | Buy |
1,255,387
+2,662
| +0.2% | +$109K | 0.33% | 61 |
|
|
2015
Q2 | $54.4M | Sell |
1,252,725
-35,602
| -3% | -$1.55M | 0.31% | 61 |
|
|
2015
Q1 | $56.3M | Buy |
1,288,327
+52,510
| +4% | +$2.29M | 0.32% | 59 |
|
|
2014
Q4 | $55.6M | Sell |
1,235,817
-786
| -0.1% | -$35.3K | 0.32% | 61 |
|
|
2014
Q3 | $51.7M | Sell |
1,236,603
-63,418
| -5% | -$2.65M | 0.31% | 63 |
|
|
2014
Q2 | $56.3M | Sell |
1,300,021
-123,428
| -9% | -$5.35M | 0.32% | 60 |
|
|
2014
Q1 | $61M | Sell |
1,423,449
-122,139
| -8% | -$5.23M | 0.36% | 53 |
|
|
2013
Q4 | $62.4M | Hold |
1,545,588
| – | – | 0.33% | 58 |
|
|
2013
Q3 | $56.5M | Sell |
1,545,588
-49,165
| -3% | -$1.8M | 0.3% | 66 |
|
|
2013
Q2 | $57.7M | Buy |
+1,594,753
| New | +$57.7M | 0.33% | 62 |
|