Ohio Public Employees Retirement System (OPERS)’s U S Concrete, Inc. USCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,448
| Closed | -$107K | – | 2021 |
|
|
2021
Q2 | $107K | Sell |
1,448
-214
| -13% | -$15.8K | ﹤0.01% | 1689 |
|
|
2021
Q1 | $122K | Buy |
1,662
+35
| +2% | +$2.57K | ﹤0.01% | 1610 |
|
|
2020
Q4 | $65K | Buy |
1,627
+61
| +4% | +$2.44K | ﹤0.01% | 1736 |
|
|
2020
Q3 | $45K | Buy |
1,566
+160
| +11% | +$4.6K | ﹤0.01% | 1745 |
|
|
2020
Q2 | $35K | Buy |
1,406
+342
| +32% | +$8.51K | ﹤0.01% | 1801 |
|
|
2020
Q1 | $19K | Buy |
1,064
+98
| +10% | +$1.75K | ﹤0.01% | 1790 |
|
|
2019
Q4 | $40K | Sell |
966
-17,913
| -95% | -$742K | ﹤0.01% | 1804 |
|
|
2019
Q3 | $1.04M | Buy |
18,879
+15,555
| +468% | +$860K | 0.01% | 1166 |
|
|
2019
Q2 | $165K | Buy |
3,324
+3,047
| +1,100% | +$151K | ﹤0.01% | 1529 |
|
|
2019
Q1 | $11K | Buy |
+277
| New | +$11K | ﹤0.01% | 1889 |
|
|
2016
Q3 | – | Sell |
-20,197
| Closed | -$1.23M | – | 1873 |
|
|
2016
Q2 | $1.23M | Sell |
20,197
-829
| -4% | -$50.4K | 0.01% | 1055 |
|
|
2016
Q1 | $1.25M | Buy |
+21,026
| New | +$1.25M | 0.01% | 1015 |
|
|
2015
Q4 | – | Sell |
-10,852
| Closed | -$519K | – | 1860 |
|
|
2015
Q3 | $519K | Buy |
+10,852
| New | +$519K | ﹤0.01% | 1305 |
|