Ohio Public Employees Retirement System (OPERS)’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.18M | Buy |
85,573
+8,041
| +10% | +$299K | 0.01% | 872 |
|
|
2025
Q1 | $3.06M | Sell |
77,532
-8,965
| -10% | -$354K | 0.01% | 865 |
|
|
2024
Q4 | $3.14M | Sell |
86,497
-4,952
| -5% | -$180K | 0.01% | 919 |
|
|
2024
Q3 | $3.53M | Sell |
91,449
-4,556
| -5% | -$176K | 0.02% | 828 |
|
|
2024
Q2 | $3.58M | Sell |
96,005
-9
| -0% | -$336 | 0.01% | 734 |
|
|
2024
Q1 | $3.56M | Sell |
96,014
-7,612
| -7% | -$282K | 0.01% | 771 |
|
|
2023
Q4 | $3.87M | Buy |
103,626
+2,945
| +3% | +$110K | 0.02% | 759 |
|
|
2023
Q3 | $3.46M | Sell |
100,681
-10,803
| -10% | -$371K | 0.02% | 738 |
|
|
2023
Q2 | $4.45M | Sell |
111,484
-5,131
| -4% | -$205K | 0.02% | 675 |
|
|
2023
Q1 | $5.09M | Sell |
116,615
-14,070
| -11% | -$614K | 0.02% | 611 |
|
|
2022
Q4 | $6.24M | Buy |
130,685
+2,291
| +2% | +$109K | 0.03% | 520 |
|
|
2022
Q3 | $5.31M | Sell |
128,394
-57,624
| -31% | -$2.38M | 0.02% | 589 |
|
|
2022
Q2 | $8.53M | Sell |
186,018
-28,133
| -13% | -$1.29M | 0.04% | 421 |
|
|
2022
Q1 | $11M | Buy |
214,151
+85,255
| +66% | +$4.36M | 0.04% | 414 |
|
|
2021
Q4 | $6.92M | Sell |
128,896
-740
| -0.6% | -$39.7K | 0.02% | 610 |
|
|
2021
Q3 | $5.97M | Sell |
129,636
-2,403
| -2% | -$111K | 0.02% | 662 |
|
|
2021
Q2 | $6.03M | Buy |
132,039
+6,519
| +5% | +$298K | 0.02% | 668 |
|
|
2021
Q1 | $5.62M | Buy |
125,520
+9,374
| +8% | +$419K | 0.02% | 646 |
|
|
2020
Q4 | $5.49M | Buy |
116,146
+18,008
| +18% | +$852K | 0.02% | 587 |
|
|
2020
Q3 | $3.95M | Buy |
98,138
+7,520
| +8% | +$303K | 0.02% | 590 |
|
|
2020
Q2 | $3.83M | Buy |
90,618
+28
| +0% | +$1.18K | 0.02% | 632 |
|
|
2020
Q1 | $3.69M | Buy |
90,590
+10,532
| +13% | +$429K | 0.03% | 573 |
|
|
2019
Q4 | $3.76M | Buy |
80,058
+1,125
| +1% | +$52.8K | 0.02% | 663 |
|
|
2019
Q3 | $3.54M | Sell |
78,933
-1,330
| -2% | -$59.6K | 0.02% | 717 |
|
|
2019
Q2 | $3.32M | Sell |
80,263
-23,806
| -23% | -$985K | 0.02% | 749 |
|
|
2019
Q1 | $3.79M | Buy |
104,069
+1,157
| +1% | +$42.2K | 0.02% | 708 |
|
|
2018
Q4 | $3.52M | Buy |
102,912
+26,371
| +34% | +$902K | 0.02% | 681 |
|
|
2018
Q3 | $2.82M | Sell |
76,541
-756
| -1% | -$27.9K | 0.01% | 877 |
|
|
2018
Q2 | $2.72M | Sell |
77,297
-3,855
| -5% | -$136K | 0.01% | 904 |
|
|
2018
Q1 | $2.76M | Sell |
81,152
-3,097
| -4% | -$105K | 0.01% | 862 |
|
|
2017
Q4 | $3.31M | Sell |
84,249
-112
| -0.1% | -$4.39K | 0.02% | 819 |
|
|
2017
Q3 | $2.8M | Sell |
84,361
-318
| -0.4% | -$10.6K | 0.01% | 870 |
|
|
2017
Q2 | $2.82M | Sell |
84,679
-2,908
| -3% | -$96.8K | 0.02% | 824 |
|
|
2017
Q1 | $2.82M | Buy |
87,587
+206
| +0.2% | +$6.62K | 0.02% | 800 |
|
|
2016
Q4 | $2.66M | Buy |
87,381
+261
| +0.3% | +$7.95K | 0.01% | 827 |
|
|
2016
Q3 | $2.66M | Buy |
87,120
+12,776
| +17% | +$389K | 0.02% | 785 |
|
|
2016
Q2 | $2.65M | Buy |
74,344
+84
| +0.1% | +$3K | 0.02% | 732 |
|
|
2016
Q1 | $2.36M | Buy |
74,260
+10,070
| +16% | +$320K | 0.02% | 754 |
|
|
2015
Q4 | $1.91M | Sell |
64,190
-4,440
| -6% | -$132K | 0.01% | 857 |
|
|
2015
Q3 | $1.82M | Sell |
68,630
-10,364
| -13% | -$274K | 0.01% | 908 |
|
|
2015
Q2 | $1.94M | Buy |
78,994
+6,432
| +9% | +$158K | 0.01% | 954 |
|
|
2015
Q1 | $1.91M | Buy |
72,562
+592
| +0.8% | +$15.6K | 0.01% | 952 |
|
|
2014
Q4 | $1.92M | Buy |
71,970
+13,646
| +23% | +$364K | 0.01% | 937 |
|
|
2014
Q3 | $1.37M | Buy |
58,324
+5,037
| +9% | +$118K | 0.01% | 1048 |
|
|
2014
Q2 | $1.4M | Buy |
53,287
+1,235
| +2% | +$32.4K | 0.01% | 1103 |
|
|
2014
Q1 | $1.31M | Sell |
52,052
-11,575
| -18% | -$290K | 0.01% | 1081 |
|
|
2013
Q4 | $1.5M | Buy |
63,627
+15,402
| +32% | +$363K | 0.01% | 1065 |
|
|
2013
Q3 | $1.19M | Buy |
48,225
+15,554
| +48% | +$385K | 0.01% | 1144 |
|
|
2013
Q2 | $818K | Buy |
+32,671
| New | +$818K | ﹤0.01% | 1169 |
|