Ohio Public Employees Retirement System (OPERS)’s Encore Wire Corp WIRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-351
| Closed | -$102K | – | 2374 |
|
|
2024
Q2 | $102K | Sell |
351
-1
| -0.3% | -$290 | ﹤0.01% | 1428 |
|
|
2024
Q1 | $92.5K | Sell |
352
-19,054
| -98% | -$5.01M | ﹤0.01% | 1429 |
|
|
2023
Q4 | $4.15M | Sell |
19,406
-1,411
| -7% | -$301K | 0.02% | 707 |
|
|
2023
Q3 | $3.8M | Sell |
20,817
-8,194
| -28% | -$1.49M | 0.02% | 678 |
|
|
2023
Q2 | $5.39M | Buy |
29,011
+4,582
| +19% | +$852K | 0.02% | 579 |
|
|
2023
Q1 | $4.53M | Sell |
24,429
-5,834
| -19% | -$1.08M | 0.02% | 667 |
|
|
2022
Q4 | $4.16M | Sell |
30,263
-8,395
| -22% | -$1.15M | 0.02% | 700 |
|
|
2022
Q3 | $4.47M | Sell |
38,658
-718
| -2% | -$83K | 0.02% | 658 |
|
|
2022
Q2 | $4.09M | Sell |
39,376
-326
| -0.8% | -$33.9K | 0.02% | 724 |
|
|
2022
Q1 | $4.53M | Buy |
39,702
+1,611
| +4% | +$184K | 0.02% | 762 |
|
|
2021
Q4 | $5.45M | Buy |
38,091
+9,195
| +32% | +$1.32M | 0.02% | 704 |
|
|
2021
Q3 | $2.74M | Sell |
28,896
-1,456
| -5% | -$138K | 0.01% | 1015 |
|
|
2021
Q2 | $2.3M | Buy |
30,352
+49
| +0.2% | +$3.71K | 0.01% | 1087 |
|
|
2021
Q1 | $2.03M | Buy |
30,303
+14
| +0% | +$940 | 0.01% | 1065 |
|
|
2020
Q4 | $1.84M | Buy |
30,289
+28,591
| +1,684% | +$1.73M | 0.01% | 1029 |
|
|
2020
Q3 | $79K | Sell |
1,698
-34
| -2% | -$1.58K | ﹤0.01% | 1552 |
|
|
2020
Q2 | $85K | Sell |
1,732
-113
| -6% | -$5.55K | ﹤0.01% | 1534 |
|
|
2020
Q1 | $77K | Buy |
1,845
+52
| +3% | +$2.17K | ﹤0.01% | 1473 |
|
|
2019
Q4 | $103K | Sell |
1,793
-9,478
| -84% | -$544K | ﹤0.01% | 1524 |
|
|
2019
Q3 | $634K | Sell |
11,271
-10,895
| -49% | -$613K | ﹤0.01% | 1288 |
|
|
2019
Q2 | $1.3M | Buy |
22,166
+6,981
| +46% | +$409K | 0.01% | 1116 |
|
|
2019
Q1 | $869K | Buy |
15,185
+6,388
| +73% | +$366K | ﹤0.01% | 1249 |
|
|
2018
Q4 | $441K | Sell |
8,797
-107
| -1% | -$5.36K | ﹤0.01% | 1305 |
|
|
2018
Q3 | $446K | Sell |
8,904
-54
| -0.6% | -$2.71K | ﹤0.01% | 1382 |
|
|
2018
Q2 | $425K | Buy |
8,958
+44
| +0.5% | +$2.09K | ﹤0.01% | 1437 |
|
|
2018
Q1 | $505K | Sell |
8,914
-983
| -10% | -$55.7K | ﹤0.01% | 1382 |
|
|
2017
Q4 | $481K | Sell |
9,897
-1,541
| -13% | -$74.9K | ﹤0.01% | 1378 |
|
|
2017
Q3 | $512K | Buy |
11,438
+1,464
| +15% | +$65.5K | ﹤0.01% | 1367 |
|
|
2017
Q2 | $426K | Buy |
9,974
+154
| +2% | +$6.58K | ﹤0.01% | 1382 |
|
|
2017
Q1 | $452K | Sell |
9,820
-2,262
| -19% | -$104K | ﹤0.01% | 1346 |
|
|
2016
Q4 | $599K | Buy |
12,082
+92
| +0.8% | +$4.56K | ﹤0.01% | 1274 |
|
|
2016
Q3 | $441K | Buy |
11,990
+381
| +3% | +$14K | ﹤0.01% | 1338 |
|
|
2016
Q2 | $433K | Buy |
11,609
+256
| +2% | +$9.55K | ﹤0.01% | 1272 |
|
|
2016
Q1 | $442K | Sell |
11,353
-1,940
| -15% | -$75.5K | ﹤0.01% | 1251 |
|
|
2015
Q4 | $493K | Sell |
13,293
-5,626
| -30% | -$209K | ﹤0.01% | 1265 |
|
|
2015
Q3 | $618K | Buy |
18,919
+15,076
| +392% | +$492K | ﹤0.01% | 1279 |
|
|
2015
Q2 | $170K | Buy |
3,843
+302
| +9% | +$13.4K | ﹤0.01% | 1453 |
|
|
2015
Q1 | $134K | Buy |
3,541
+389
| +12% | +$14.7K | ﹤0.01% | 1514 |
|
|
2014
Q4 | $118K | Buy |
3,152
+303
| +11% | +$11.3K | ﹤0.01% | 1537 |
|
|
2014
Q3 | $106K | Sell |
2,849
-878
| -24% | -$32.7K | ﹤0.01% | 1592 |
|
|
2014
Q2 | $183K | Buy |
3,727
+61
| +2% | +$3K | ﹤0.01% | 1522 |
|
|
2014
Q1 | $178K | Sell |
3,666
-872
| -19% | -$42.3K | ﹤0.01% | 1509 |
|
|
2013
Q4 | $246K | Buy |
4,538
+2,241
| +98% | +$121K | ﹤0.01% | 1470 |
|
|
2013
Q3 | $91K | Buy |
+2,297
| New | +$91K | ﹤0.01% | 1622 |
|