Ohio Public Employees Retirement System (OPERS)’s Weis Markets WMK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $71K | Sell |
980
-57
| -5% | -$4.13K | ﹤0.01% | 1839 |
|
2025
Q1 | $79.9K | Buy |
1,037
+26
| +3% | +$2K | ﹤0.01% | 1800 |
|
2024
Q4 | $68.5K | Buy |
1,011
+3
| +0.3% | +$203 | ﹤0.01% | 1854 |
|
2024
Q3 | $69.5K | Buy |
1,008
+40
| +4% | +$2.76K | ﹤0.01% | 1704 |
|
2024
Q2 | $60.8K | Buy |
968
+44
| +5% | +$2.76K | ﹤0.01% | 1513 |
|
2024
Q1 | $59.5K | Buy |
924
+73
| +9% | +$4.7K | ﹤0.01% | 1513 |
|
2023
Q4 | $54.4K | Buy |
851
+68
| +9% | +$4.35K | ﹤0.01% | 1538 |
|
2023
Q3 | $49K | Buy |
783
+36
| +5% | +$2.25K | ﹤0.01% | 1548 |
|
2023
Q2 | $48K | Buy |
747
+18
| +2% | +$1.16K | ﹤0.01% | 1569 |
|
2023
Q1 | $62K | Sell |
729
-49
| -6% | -$4.17K | ﹤0.01% | 1518 |
|
2022
Q4 | $64K | Sell |
778
-1,622
| -68% | -$133K | ﹤0.01% | 1533 |
|
2022
Q3 | $171K | Buy |
2,400
+76
| +3% | +$5.42K | ﹤0.01% | 1491 |
|
2022
Q2 | $173K | Buy |
2,324
+23
| +1% | +$1.71K | ﹤0.01% | 1515 |
|
2022
Q1 | $164K | Buy |
2,301
+386
| +20% | +$27.5K | ﹤0.01% | 1568 |
|
2021
Q4 | $126K | Buy |
1,915
+5
| +0.3% | +$329 | ﹤0.01% | 1644 |
|
2021
Q3 | $100K | Buy |
1,910
+141
| +8% | +$7.38K | ﹤0.01% | 1713 |
|
2021
Q2 | $91K | Buy |
1,769
+287
| +19% | +$14.8K | ﹤0.01% | 1735 |
|
2021
Q1 | $84K | Sell |
1,482
-75
| -5% | -$4.25K | ﹤0.01% | 1735 |
|
2020
Q4 | $74K | Sell |
1,557
-77
| -5% | -$3.66K | ﹤0.01% | 1685 |
|
2020
Q3 | $78K | Sell |
1,634
-108
| -6% | -$5.16K | ﹤0.01% | 1558 |
|
2020
Q2 | $87K | Sell |
1,742
-324
| -16% | -$16.2K | ﹤0.01% | 1529 |
|
2020
Q1 | $86K | Buy |
2,066
+208
| +11% | +$8.66K | ﹤0.01% | 1448 |
|
2019
Q4 | $75K | Buy |
1,858
+101
| +6% | +$4.08K | ﹤0.01% | 1620 |
|
2019
Q3 | $67K | Hold |
1,757
| – | – | ﹤0.01% | 1751 |
|
2019
Q2 | $64K | Hold |
1,757
| – | – | ﹤0.01% | 1763 |
|
2019
Q1 | $72K | Sell |
1,757
-91
| -5% | -$3.73K | ﹤0.01% | 1712 |
|
2018
Q4 | $88K | Sell |
1,848
-8,088
| -81% | -$385K | ﹤0.01% | 1534 |
|
2018
Q3 | $431K | Buy |
9,936
+8,002
| +414% | +$347K | ﹤0.01% | 1387 |
|
2018
Q2 | $103K | Buy |
1,934
+133
| +7% | +$7.08K | ﹤0.01% | 1631 |
|
2018
Q1 | $74K | Sell |
1,801
-3
| -0.2% | -$123 | ﹤0.01% | 1688 |
|
2017
Q4 | $75K | Buy |
1,804
+687
| +62% | +$28.6K | ﹤0.01% | 1763 |
|
2017
Q3 | $49K | Buy |
1,117
+624
| +127% | +$27.4K | ﹤0.01% | 1798 |
|
2017
Q2 | $24K | Buy |
+493
| New | +$24K | ﹤0.01% | 1806 |
|
2016
Q4 | – | Sell |
-7,121
| Closed | -$377K | – | 1863 |
|
2016
Q3 | $377K | Buy |
+7,121
| New | +$377K | ﹤0.01% | 1382 |
|