Ohio Public Employees Retirement System (OPERS)’s Vitamin Shoppe Inc. VSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,536
| Closed | -$43K | – | 2000 |
|
|
2019
Q3 | $43K | Buy |
6,536
+1,459
| +29% | +$8.2K | ﹤0.01% | 1859 |
|
|
2019
Q2 | $20K | Buy |
5,077
+2,910
| +134% | +$15K | ﹤0.01% | 1923 |
|
|
2019
Q1 | $15K | Buy |
+2,167
| New | +$12.8K | ﹤0.01% | 1867 |
|
|
2018
Q2 | – | Sell |
-16,819
| Closed | -$73K | – | 1929 |
|
|
2018
Q1 | $73K | Sell |
16,819
-342
| -2% | -$1.49K | ﹤0.01% | 1692 |
|
|
2017
Q4 | $76K | Buy |
17,161
+6,815
| +66% | +$30K | ﹤0.01% | 1759 |
|
|
2017
Q3 | $55K | Buy |
10,346
+4,258
| +70% | +$32.9K | ﹤0.01% | 1792 |
|
|
2017
Q2 | $71K | Buy |
6,088
+1,533
| +34% | +$22.6K | ﹤0.01% | 1756 |
|
|
2017
Q1 | $92K | Buy |
4,555
+714
| +19% | +$15.2K | ﹤0.01% | 1677 |
|
|
2016
Q4 | $85K | Buy |
3,841
+426
| +12% | +$10.9K | ﹤0.01% | 1698 |
|
|
2016
Q3 | $92K | Buy |
3,415
+286
| +9% | +$8.13K | ﹤0.01% | 1673 |
|
|
2016
Q2 | $96K | Buy |
3,129
+411
| +15% | +$12.2K | ﹤0.01% | 1585 |
|
|
2016
Q1 | $84K | Buy |
2,718
+169
| +7% | +$5.08K | ﹤0.01% | 1595 |
|
|
2015
Q4 | $83K | Sell |
2,549
-257
| -9% | -$8.15K | ﹤0.01% | 1612 |
|
|
2015
Q3 | $92K | Buy |
2,806
+241
| +9% | +$8.59K | ﹤0.01% | 1649 |
|
|
2015
Q2 | $96K | Buy |
2,565
+294
| +13% | +$11.8K | ﹤0.01% | 1617 |
|
|
2015
Q1 | $94K | Buy |
2,271
+166
| +8% | +$7.01K | ﹤0.01% | 1626 |
|
|
2014
Q4 | $102K | Buy |
2,105
+155
| +8% | +$7.11K | ﹤0.01% | 1585 |
|
|
2014
Q3 | $87K | Sell |
1,950
-518
| -21% | -$21.7K | ﹤0.01% | 1640 |
|
|
2014
Q2 | $106K | Buy |
2,468
+352
| +17% | +$15.8K | ﹤0.01% | 1672 |
|
|
2014
Q1 | $101K | Sell |
2,116
-193
| -8% | -$8.84K | ﹤0.01% | 1670 |
|
|
2013
Q4 | $120K | Buy |
2,309
+1,256
| +119% | +$62.1K | ﹤0.01% | 1666 |
|
|
2013
Q3 | $46K | Buy |
+1,053
| New | +$46.6K | ﹤0.01% | 1800 |
|
Ohio Public Employees Retirement System (OPERS)'s VSI Position: Q4 2019 in Review
Ohio Public Employees Retirement System (OPERS) sold out of Vitamin Shoppe Inc. (VSI) in Q4 2019, closing a stake of 6,536 shares — an estimated $43K sold.
Ohio Public Employees Retirement System (OPERS) first reported a position in VSI in Q3 2013 and held it in 22 quarters. The position peaked at $120K in Q4 2013. 0 funds tracked by Wall St. Rank hold VSI as of Q4 2019.
- Ohio Public Employees Retirement System (OPERS) reported no remaining Vitamin Shoppe Inc. position as of Q4 2019 after selling out during the quarter.
- Ohio Public Employees Retirement System (OPERS) sold 6,536 Vitamin Shoppe Inc. shares in Q4 2019, an estimated $43K.
- Ohio Public Employees Retirement System (OPERS) first reported a position in Vitamin Shoppe Inc. in Q3 2013 and held it in 22 quarters.
- Ohio Public Employees Retirement System (OPERS)'s Vitamin Shoppe Inc. position peaked at $120K in Q4 2013.
- 0 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q4 2019.
Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q4 2019, filed 14 Feb 2020.