Ohio Public Employees Retirement System (OPERS)’s Vitamin Shoppe Inc. VSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,536
| Closed | -$43K | – | 2000 |
|
|
2019
Q3 | $43K | Buy |
6,536
+1,459
| +29% | +$9.6K | ﹤0.01% | 1859 |
|
|
2019
Q2 | $20K | Buy |
5,077
+2,910
| +134% | +$11.5K | ﹤0.01% | 1923 |
|
|
2019
Q1 | $15K | Buy |
+2,167
| New | +$15K | ﹤0.01% | 1867 |
|
|
2018
Q2 | – | Sell |
-16,819
| Closed | -$73K | – | 1929 |
|
|
2018
Q1 | $73K | Sell |
16,819
-342
| -2% | -$1.48K | ﹤0.01% | 1692 |
|
|
2017
Q4 | $76K | Buy |
17,161
+6,815
| +66% | +$30.2K | ﹤0.01% | 1759 |
|
|
2017
Q3 | $55K | Buy |
10,346
+4,258
| +70% | +$22.6K | ﹤0.01% | 1792 |
|
|
2017
Q2 | $71K | Buy |
6,088
+1,533
| +34% | +$17.9K | ﹤0.01% | 1756 |
|
|
2017
Q1 | $92K | Buy |
4,555
+714
| +19% | +$14.4K | ﹤0.01% | 1677 |
|
|
2016
Q4 | $85K | Buy |
3,841
+426
| +12% | +$9.43K | ﹤0.01% | 1698 |
|
|
2016
Q3 | $92K | Buy |
3,415
+286
| +9% | +$7.71K | ﹤0.01% | 1673 |
|
|
2016
Q2 | $96K | Buy |
3,129
+411
| +15% | +$12.6K | ﹤0.01% | 1585 |
|
|
2016
Q1 | $84K | Buy |
2,718
+169
| +7% | +$5.22K | ﹤0.01% | 1595 |
|
|
2015
Q4 | $83K | Sell |
2,549
-257
| -9% | -$8.37K | ﹤0.01% | 1612 |
|
|
2015
Q3 | $92K | Buy |
2,806
+241
| +9% | +$7.9K | ﹤0.01% | 1649 |
|
|
2015
Q2 | $96K | Buy |
2,565
+294
| +13% | +$11K | ﹤0.01% | 1617 |
|
|
2015
Q1 | $94K | Buy |
2,271
+166
| +8% | +$6.87K | ﹤0.01% | 1626 |
|
|
2014
Q4 | $102K | Buy |
2,105
+155
| +8% | +$7.51K | ﹤0.01% | 1585 |
|
|
2014
Q3 | $87K | Sell |
1,950
-518
| -21% | -$23.1K | ﹤0.01% | 1640 |
|
|
2014
Q2 | $106K | Buy |
2,468
+352
| +17% | +$15.1K | ﹤0.01% | 1672 |
|
|
2014
Q1 | $101K | Sell |
2,116
-193
| -8% | -$9.21K | ﹤0.01% | 1670 |
|
|
2013
Q4 | $120K | Buy |
2,309
+1,256
| +119% | +$65.3K | ﹤0.01% | 1666 |
|
|
2013
Q3 | $46K | Buy |
+1,053
| New | +$46K | ﹤0.01% | 1800 |
|