Ohio Public Employees Retirement System (OPERS)’s Walter Investment Mgt Corp WAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-28,369
| Closed | -$31K | – | 1920 |
|
|
2017
Q1 | $31K | Sell |
28,369
-172,028
| -86% | -$188K | ﹤0.01% | 1812 |
|
|
2016
Q4 | $731K | Buy |
200,397
+997
| +0.5% | +$3.64K | ﹤0.01% | 1229 |
|
|
2016
Q3 | $810K | Buy |
199,400
+3,338
| +2% | +$13.6K | 0.01% | 1212 |
|
|
2016
Q2 | $541K | Buy |
196,062
+2,393
| +1% | +$6.6K | ﹤0.01% | 1244 |
|
|
2016
Q1 | $1.48M | Sell |
193,669
-22,151
| -10% | -$169K | 0.01% | 954 |
|
|
2015
Q4 | $3.07M | Buy |
215,820
+1,249
| +0.6% | +$17.8K | 0.02% | 641 |
|
|
2015
Q3 | $3.49M | Buy |
214,571
+1,908
| +0.9% | +$31K | 0.02% | 637 |
|
|
2015
Q2 | $4.86M | Sell |
212,663
-208,737
| -50% | -$4.77M | 0.03% | 571 |
|
|
2015
Q1 | $6.88M | Buy |
421,400
+210,700
| +100% | +$3.44M | 0.04% | 442 |
|
|
2014
Q4 | $3.48M | Hold |
210,700
| – | – | 0.02% | 669 |
|
|
2014
Q3 | $4.63M | Hold |
210,700
| – | – | 0.03% | 569 |
|
|
2014
Q2 | $6.28M | Hold |
210,700
| – | – | 0.04% | 487 |
|
|
2014
Q1 | $6.29M | Hold |
210,700
| – | – | 0.04% | 462 |
|
|
2013
Q4 | $7.45M | Hold |
210,700
| – | – | 0.04% | 454 |
|
|
2013
Q3 | $8.33M | Sell |
210,700
-67,341
| -24% | -$2.66M | 0.04% | 430 |
|
|
2013
Q2 | $9.4M | Buy |
+278,041
| New | +$9.4M | 0.05% | 363 |
|