Ohio Public Employees Retirement System (OPERS)’s XPLR Infrastructure, LP XIFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,742
| Closed | -$122K | – | 2029 |
|
|
2022
Q4 | $122K | Sell |
1,742
-793
| -31% | -$55.5K | ﹤0.01% | 1458 |
|
|
2022
Q3 | $183K | Sell |
2,535
-345
| -12% | -$24.9K | ﹤0.01% | 1480 |
|
|
2022
Q2 | $214K | Buy |
+2,880
| New | +$214K | ﹤0.01% | 1468 |
|
|
2022
Q1 | – | Sell |
-2,082
| Closed | -$176K | – | 2055 |
|
|
2021
Q4 | $176K | Sell |
2,082
-842
| -29% | -$71.2K | ﹤0.01% | 1539 |
|
|
2021
Q3 | $220K | Hold |
2,924
| – | – | ﹤0.01% | 1494 |
|
|
2021
Q2 | $223K | Buy |
2,924
+228
| +8% | +$17.4K | ﹤0.01% | 1489 |
|
|
2021
Q1 | $196K | Sell |
2,696
-554
| -17% | -$40.3K | ﹤0.01% | 1489 |
|
|
2020
Q4 | $218K | Buy |
3,250
+299
| +10% | +$20.1K | ﹤0.01% | 1396 |
|
|
2020
Q3 | $177K | Buy |
+2,951
| New | +$177K | ﹤0.01% | 1366 |
|
|
2019
Q1 | – | Sell |
-35,900
| Closed | -$1.55M | – | 1940 |
|
|
2018
Q4 | $1.55M | Hold |
35,900
| – | – | 0.01% | 990 |
|
|
2018
Q3 | $1.74M | Sell |
35,900
-5,850
| -14% | -$284K | 0.01% | 1066 |
|
|
2018
Q2 | $1.95M | Buy |
+41,750
| New | +$1.95M | 0.01% | 1047 |
|