Ohio Public Employees Retirement System (OPERS)’s Versum Materials, Inc. VSM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-105,164
| Closed | -$5.57M | – | 2013 |
|
2019
Q3 | $5.57M | Buy |
105,164
+11,095
| +12% | +$587K | 0.03% | 497 |
|
2019
Q2 | $4.85M | Sell |
94,069
-14,951
| -14% | -$771K | 0.03% | 573 |
|
2019
Q1 | $5.49M | Sell |
109,020
-10,881
| -9% | -$547K | 0.03% | 537 |
|
2018
Q4 | $3.32M | Buy |
119,901
+5,094
| +4% | +$141K | 0.02% | 711 |
|
2018
Q3 | $4.13M | Sell |
114,807
-7,576
| -6% | -$273K | 0.02% | 725 |
|
2018
Q2 | $4.55M | Buy |
122,383
+3,928
| +3% | +$146K | 0.02% | 679 |
|
2018
Q1 | $4.46M | Sell |
118,455
-14,822
| -11% | -$558K | 0.02% | 665 |
|
2017
Q4 | $5.05M | Sell |
133,277
-32,832
| -20% | -$1.24M | 0.02% | 646 |
|
2017
Q3 | $6.45M | Buy |
166,109
+44,974
| +37% | +$1.75M | 0.03% | 511 |
|
2017
Q2 | $3.94M | Sell |
121,135
-69,413
| -36% | -$2.26M | 0.02% | 681 |
|
2017
Q1 | $5.83M | Buy |
190,548
+61,342
| +47% | +$1.88M | 0.03% | 532 |
|
2016
Q4 | $3.92M | Buy |
+129,206
| New | +$3.92M | 0.02% | 687 |
|