Ohio Public Employees Retirement System (OPERS)’s VTTI Energy Partners LP VTTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-8,800
| Closed | -$173K | – | 1904 |
|
|
2017
Q2 | $173K | Hold |
8,800
| – | – | ﹤0.01% | 1521 |
|
|
2017
Q1 | $167K | Hold |
8,800
| – | – | ﹤0.01% | 1519 |
|
|
2016
Q4 | $165K | Hold |
8,800
| – | – | ﹤0.01% | 1525 |
|
|
2016
Q3 | $167K | Buy |
8,800
+1,500
| +21% | +$28.5K | ﹤0.01% | 1502 |
|
|
2016
Q2 | $148K | Buy |
7,300
+3,000
| +70% | +$60.8K | ﹤0.01% | 1449 |
|
|
2016
Q1 | $80K | Hold |
4,300
| – | – | ﹤0.01% | 1610 |
|
|
2015
Q4 | $89K | Buy |
+4,300
| New | +$89K | ﹤0.01% | 1590 |
|