Ohio Public Employees Retirement System (OPERS)’s Via Renewables, Inc. Class A Common Stock VIA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-4,516
Closed -$339K 1878
2017
Q3
$339K Buy
4,516
+2,564
+131% +$192K ﹤0.01% 1436
2017
Q2
$183K Sell
1,952
-2,870
-60% -$269K ﹤0.01% 1515
2017
Q1
$385K Hold
4,822
﹤0.01% 1382
2016
Q4
$304K Buy
4,822
+98
+2% +$6.18K ﹤0.01% 1415
2016
Q3
$344K Buy
+4,724
New +$344K ﹤0.01% 1397
2015
Q1
Sell
-3,972
Closed -$140K 1780
2014
Q4
$140K Sell
3,972
-1,228
-24% -$43.3K ﹤0.01% 1492
2014
Q3
$226K Buy
+5,200
New +$226K ﹤0.01% 1423