Ohio Public Employees Retirement System (OPERS)’s Unitil UTL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $17.2K | Sell |
330
-16
| -5% | -$834 | ﹤0.01% | 2225 |
|
2025
Q1 | $20K | Buy |
346
+10
| +3% | +$577 | ﹤0.01% | 2172 |
|
2024
Q4 | $18.2K | Sell |
336
-3
| -0.9% | -$163 | ﹤0.01% | 2221 |
|
2024
Q3 | $20.5K | Sell |
339
-8
| -2% | -$485 | ﹤0.01% | 2038 |
|
2024
Q2 | $18K | Buy |
347
+20
| +6% | +$1.04K | ﹤0.01% | 1852 |
|
2024
Q1 | $17.1K | Buy |
327
+10
| +3% | +$523 | ﹤0.01% | 1832 |
|
2023
Q4 | $16.7K | Buy |
317
+5
| +2% | +$263 | ﹤0.01% | 1851 |
|
2023
Q3 | $13K | Buy |
312
+7
| +2% | +$292 | ﹤0.01% | 1878 |
|
2023
Q2 | $15K | Sell |
305
-3
| -1% | -$148 | ﹤0.01% | 1858 |
|
2023
Q1 | $18K | Sell |
308
-6
| -2% | -$351 | ﹤0.01% | 1836 |
|
2022
Q4 | $16K | Sell |
314
-781
| -71% | -$39.8K | ﹤0.01% | 1855 |
|
2022
Q3 | $51K | Sell |
1,095
-35
| -3% | -$1.63K | ﹤0.01% | 1846 |
|
2022
Q2 | $66K | Sell |
1,130
-57
| -5% | -$3.33K | ﹤0.01% | 1773 |
|
2022
Q1 | $59K | Buy |
1,187
+9
| +0.8% | +$447 | ﹤0.01% | 1838 |
|
2021
Q4 | $54K | Buy |
1,178
+64
| +6% | +$2.93K | ﹤0.01% | 1885 |
|
2021
Q3 | $48K | Buy |
1,114
+58
| +5% | +$2.5K | ﹤0.01% | 1907 |
|
2021
Q2 | $56K | Buy |
1,056
+122
| +13% | +$6.47K | ﹤0.01% | 1873 |
|
2021
Q1 | $43K | Buy |
934
+123
| +15% | +$5.66K | ﹤0.01% | 1899 |
|
2020
Q4 | $36K | Buy |
811
+79
| +11% | +$3.51K | ﹤0.01% | 1892 |
|
2020
Q3 | $28K | Buy |
732
+70
| +11% | +$2.68K | ﹤0.01% | 1849 |
|
2020
Q2 | $30K | Sell |
662
-23
| -3% | -$1.04K | ﹤0.01% | 1822 |
|
2020
Q1 | $36K | Sell |
685
-17
| -2% | -$893 | ﹤0.01% | 1695 |
|
2019
Q4 | $43K | Buy |
702
+169
| +32% | +$10.4K | ﹤0.01% | 1791 |
|
2019
Q3 | $34K | Buy |
533
+152
| +40% | +$9.7K | ﹤0.01% | 1891 |
|
2019
Q2 | $23K | Buy |
381
+175
| +85% | +$10.6K | ﹤0.01% | 1903 |
|
2019
Q1 | $11K | Buy |
+206
| New | +$11K | ﹤0.01% | 1888 |
|
2016
Q2 | – | Sell |
-2,506
| Closed | -$106K | – | 1850 |
|
2016
Q1 | $106K | Buy |
2,506
+997
| +66% | +$42.2K | ﹤0.01% | 1517 |
|
2015
Q4 | $54K | Buy |
1,509
+805
| +114% | +$28.8K | ﹤0.01% | 1734 |
|
2015
Q3 | $26K | Buy |
+704
| New | +$26K | ﹤0.01% | 1830 |
|