Ohio Public Employees Retirement System (OPERS)’s Welbilt, Inc. WBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-183,330
| Closed | -$4.37M | – | 2056 |
|
|
2022
Q2 | $4.37M | Buy |
183,330
+11,634
| +7% | +$277K | 0.02% | 686 |
|
|
2022
Q1 | $4.08M | Buy |
171,696
+167,654
| +4,148% | +$3.98M | 0.01% | 825 |
|
|
2021
Q4 | $96K | Sell |
4,042
-796
| -16% | -$18.9K | ﹤0.01% | 1745 |
|
|
2021
Q3 | $112K | Sell |
4,838
-786
| -14% | -$18.2K | ﹤0.01% | 1677 |
|
|
2021
Q2 | $130K | Sell |
5,624
-913
| -14% | -$21.1K | ﹤0.01% | 1629 |
|
|
2021
Q1 | $106K | Buy |
6,537
+272
| +4% | +$4.41K | ﹤0.01% | 1651 |
|
|
2020
Q4 | $83K | Buy |
6,265
+621
| +11% | +$8.23K | ﹤0.01% | 1645 |
|
|
2020
Q3 | $35K | Buy |
5,644
+751
| +15% | +$4.66K | ﹤0.01% | 1807 |
|
|
2020
Q2 | $30K | Sell |
4,893
-166,182
| -97% | -$1.02M | ﹤0.01% | 1823 |
|
|
2020
Q1 | $878K | Buy |
171,075
+73,181
| +75% | +$376K | 0.01% | 1071 |
|
|
2019
Q4 | $1.53M | Sell |
97,894
-926
| -0.9% | -$14.5K | 0.01% | 1022 |
|
|
2019
Q3 | $1.67M | Sell |
98,820
-342
| -0.3% | -$5.77K | 0.01% | 1016 |
|
|
2019
Q2 | $1.66M | Sell |
99,162
-70,015
| -41% | -$1.17M | 0.01% | 1036 |
|
|
2019
Q1 | $2.77M | Buy |
169,177
+66,896
| +65% | +$1.1M | 0.01% | 832 |
|
|
2018
Q4 | $1.14M | Buy |
102,281
+68,498
| +203% | +$761K | 0.01% | 1098 |
|
|
2018
Q3 | $705K | Sell |
33,783
-23,780
| -41% | -$496K | ﹤0.01% | 1334 |
|
|
2018
Q2 | $1.28M | Sell |
57,563
-2,345
| -4% | -$52.3K | 0.01% | 1216 |
|
|
2018
Q1 | $1.17M | Sell |
59,908
-1,236
| -2% | -$24K | 0.01% | 1207 |
|
|
2017
Q4 | $1.44M | Buy |
61,144
+2,271
| +4% | +$53.4K | 0.01% | 1169 |
|
|
2017
Q3 | $1.36M | Buy |
58,873
+534
| +0.9% | +$12.3K | 0.01% | 1163 |
|
|
2017
Q2 | $1.1M | Buy |
58,339
+687
| +1% | +$13K | 0.01% | 1182 |
|
|
2017
Q1 | $1.13M | Hold |
57,652
| – | – | 0.01% | 1142 |
|
|
2016
Q4 | $1.09M | Hold |
57,652
| – | – | 0.01% | 1155 |
|
|
2016
Q3 | $935K | Buy |
57,652
+21,026
| +57% | +$341K | 0.01% | 1176 |
|
|
2016
Q2 | $645K | Sell |
36,626
-792
| -2% | -$13.9K | ﹤0.01% | 1213 |
|
|
2016
Q1 | $552K | Buy |
+37,418
| New | +$552K | ﹤0.01% | 1220 |
|