Ohio Public Employees Retirement System (OPERS)’s EXELIS INC COM STK XLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-51,894
| Closed | -$1.27M | – | 1858 |
|
|
2015
Q1 | $1.27M | Sell |
51,894
-80,410
| -61% | -$1.96M | 0.01% | 1119 |
|
|
2014
Q4 | $2.32M | Buy |
132,304
+6,998
| +6% | +$123K | 0.01% | 845 |
|
|
2014
Q3 | $2.07M | Sell |
125,306
-13,334
| -10% | -$221K | 0.01% | 873 |
|
|
2014
Q2 | $2.2M | Buy |
138,640
+465
| +0.3% | +$7.37K | 0.01% | 897 |
|
|
2014
Q1 | $2.45M | Sell |
138,175
-80,718
| -37% | -$1.43M | 0.01% | 792 |
|
|
2013
Q4 | $3.9M | Sell |
218,893
-81,785
| -27% | -$1.46M | 0.02% | 679 |
|
|
2013
Q3 | $4.41M | Buy |
300,678
+11,324
| +4% | +$166K | 0.02% | 652 |
|
|
2013
Q2 | $3.73M | Buy |
+289,354
| New | +$3.73M | 0.02% | 654 |
|