Ohio Public Employees Retirement System (OPERS)’s Vera Bradley VRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-23,360
| Closed | -$146K | – | 2346 |
|
|
2024
Q2 | $146K | Sell |
23,360
-1,413
| -6% | -$8.85K | ﹤0.01% | 1396 |
|
|
2024
Q1 | $168K | Sell |
24,773
-1,069
| -4% | -$7.27K | ﹤0.01% | 1370 |
|
|
2023
Q4 | $199K | Hold |
25,842
| – | – | ﹤0.01% | 1376 |
|
|
2023
Q3 | $171K | Sell |
25,842
-4,500
| -15% | -$29.8K | ﹤0.01% | 1383 |
|
|
2023
Q2 | $194K | Hold |
30,342
| – | – | ﹤0.01% | 1387 |
|
|
2023
Q1 | $182K | Sell |
30,342
-2,273
| -7% | -$13.6K | ﹤0.01% | 1403 |
|
|
2022
Q4 | $148K | Sell |
32,615
-14,094
| -30% | -$64K | ﹤0.01% | 1437 |
|
|
2022
Q3 | $141K | Buy |
46,709
+2,069
| +5% | +$6.25K | ﹤0.01% | 1542 |
|
|
2022
Q2 | $194K | Buy |
44,640
+12,783
| +40% | +$55.6K | ﹤0.01% | 1488 |
|
|
2022
Q1 | $244K | Buy |
31,857
+1,257
| +4% | +$9.63K | ﹤0.01% | 1473 |
|
|
2021
Q4 | $260K | Buy |
+30,600
| New | +$260K | ﹤0.01% | 1451 |
|
|
2021
Q3 | – | Sell |
-1,835
| Closed | -$23K | – | 2005 |
|
|
2021
Q2 | $23K | Sell |
1,835
-29,561
| -94% | -$371K | ﹤0.01% | 1940 |
|
|
2021
Q1 | $317K | Sell |
31,396
-5,350
| -15% | -$54K | ﹤0.01% | 1397 |
|
|
2020
Q4 | $292K | Buy |
36,746
+10,297
| +39% | +$81.8K | ﹤0.01% | 1355 |
|
|
2020
Q3 | $162K | Hold |
26,449
| – | – | ﹤0.01% | 1388 |
|
|
2020
Q2 | $117K | Buy |
+26,449
| New | +$117K | ﹤0.01% | 1460 |
|
|
2019
Q4 | – | Sell |
-25,479
| Closed | -$257K | – | 1959 |
|
|
2019
Q3 | $257K | Hold |
25,479
| – | – | ﹤0.01% | 1463 |
|
|
2019
Q2 | $306K | Sell |
25,479
-30,360
| -54% | -$365K | ﹤0.01% | 1440 |
|
|
2019
Q1 | $740K | Hold |
55,839
| – | – | ﹤0.01% | 1292 |
|
|
2018
Q4 | $479K | Hold |
55,839
| – | – | ﹤0.01% | 1291 |
|
|
2018
Q3 | $852K | Buy |
55,839
+30,360
| +119% | +$463K | ﹤0.01% | 1295 |
|
|
2018
Q2 | $358K | Hold |
25,479
| – | – | ﹤0.01% | 1460 |
|
|
2018
Q1 | $270K | Hold |
25,479
| – | – | ﹤0.01% | 1470 |
|
|
2017
Q4 | $310K | Sell |
25,479
-6,597
| -21% | -$80.3K | ﹤0.01% | 1448 |
|
|
2017
Q3 | $283K | Sell |
32,076
-4,288
| -12% | -$37.8K | ﹤0.01% | 1460 |
|
|
2017
Q2 | $356K | Sell |
36,364
-8,122
| -18% | -$79.5K | ﹤0.01% | 1413 |
|
|
2017
Q1 | $414K | Buy |
44,486
+10,437
| +31% | +$97.1K | ﹤0.01% | 1363 |
|
|
2016
Q4 | $365K | Buy |
34,049
+22,446
| +193% | +$241K | ﹤0.01% | 1391 |
|
|
2016
Q3 | $176K | Buy |
+11,603
| New | +$176K | ﹤0.01% | 1496 |
|