Ohio Public Employees Retirement System (OPERS)’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $716K | Buy |
135,826
+20,500
| +18% | +$108K | ﹤0.01% | 1427 |
|
2025
Q1 | $557K | Buy |
+115,326
| New | +$557K | ﹤0.01% | 1462 |
|
2024
Q1 | – | Sell |
-16,098
| Closed | -$295K | – | 2019 |
|
2023
Q4 | $295K | Sell |
16,098
-85,800
| -84% | -$1.57M | ﹤0.01% | 1335 |
|
2023
Q3 | $1.6M | Sell |
101,898
-22,250
| -18% | -$349K | 0.01% | 1033 |
|
2023
Q2 | $1.85M | Hold |
124,148
| – | – | 0.01% | 1027 |
|
2023
Q1 | $1.91M | Hold |
124,148
| – | – | 0.01% | 1007 |
|
2022
Q4 | $1.81M | Sell |
124,148
-28,179
| -18% | -$412K | 0.01% | 1027 |
|
2022
Q3 | $1.99M | Buy |
152,327
+41,125
| +37% | +$538K | 0.01% | 1027 |
|
2022
Q2 | $1.65M | Sell |
111,202
-65,871
| -37% | -$978K | 0.01% | 1130 |
|
2022
Q1 | $3.57M | Sell |
177,073
-10,515
| -6% | -$212K | 0.01% | 895 |
|
2021
Q4 | $4.25M | Buy |
187,588
+45,263
| +32% | +$1.02M | 0.01% | 838 |
|
2021
Q3 | $2.87M | Buy |
142,325
+7,049
| +5% | +$142K | 0.01% | 993 |
|
2021
Q2 | $3.18M | Sell |
135,276
-1,036
| -0.8% | -$24.3K | 0.01% | 976 |
|
2021
Q1 | $3.31M | Buy |
136,312
+31,429
| +30% | +$763K | 0.01% | 898 |
|
2020
Q4 | $2.43M | Buy |
104,883
+29,052
| +38% | +$674K | 0.01% | 939 |
|
2020
Q3 | $1.42M | Buy |
75,831
+9,023
| +14% | +$169K | 0.01% | 995 |
|
2020
Q2 | $1.02M | Sell |
66,808
-16,577
| -20% | -$253K | 0.01% | 1132 |
|
2020
Q1 | $1.58M | Buy |
83,385
+4,748
| +6% | +$89.9K | 0.01% | 910 |
|
2019
Q4 | $2.9M | Buy |
78,637
+4,165
| +6% | +$154K | 0.02% | 795 |
|
2019
Q3 | $2.23M | Buy |
74,472
+989
| +1% | +$29.6K | 0.01% | 913 |
|
2019
Q2 | $2.6M | Buy |
73,483
+4,675
| +7% | +$166K | 0.01% | 860 |
|
2019
Q1 | $2.2M | Sell |
68,808
-2,698
| -4% | -$86.3K | 0.01% | 948 |
|
2018
Q4 | $1.41M | Buy |
71,506
+2,791
| +4% | +$55.2K | 0.01% | 1020 |
|
2018
Q3 | $1.85M | Sell |
68,715
-17,566
| -20% | -$474K | 0.01% | 1046 |
|
2018
Q2 | $2.07M | Sell |
86,281
-7,936
| -8% | -$190K | 0.01% | 1020 |
|
2018
Q1 | $2.71M | Sell |
94,217
-1,553
| -2% | -$44.7K | 0.01% | 869 |
|
2017
Q4 | $2.79M | Buy |
95,770
+139
| +0.1% | +$4.05K | 0.01% | 889 |
|
2017
Q3 | $3.18M | Sell |
95,631
-3,068
| -3% | -$102K | 0.02% | 821 |
|
2017
Q2 | $2.84M | Sell |
98,699
-14,379
| -13% | -$413K | 0.02% | 820 |
|
2017
Q1 | $3.32M | Sell |
113,078
-58,574
| -34% | -$1.72M | 0.02% | 732 |
|
2016
Q4 | $3.37M | Buy |
171,652
+26,003
| +18% | +$511K | 0.02% | 735 |
|
2016
Q3 | $3.89M | Buy |
145,649
+17,583
| +14% | +$469K | 0.02% | 638 |
|
2016
Q2 | $3.2M | Sell |
128,066
-11,096
| -8% | -$278K | 0.02% | 665 |
|
2016
Q1 | $4.09M | Buy |
139,162
+20,292
| +17% | +$597K | 0.03% | 559 |
|
2015
Q4 | $3.33M | Sell |
118,870
-17,988
| -13% | -$504K | 0.02% | 612 |
|
2015
Q3 | $3.51M | Sell |
136,858
-16,194
| -11% | -$415K | 0.02% | 633 |
|
2015
Q2 | $4.29M | Buy |
153,052
+7,777
| +5% | +$218K | 0.02% | 612 |
|
2015
Q1 | $4.92M | Buy |
145,275
+11,033
| +8% | +$374K | 0.03% | 550 |
|
2014
Q4 | $4.9M | Buy |
134,242
+7,267
| +6% | +$265K | 0.03% | 558 |
|
2014
Q3 | $4.43M | Sell |
126,975
-9,675
| -7% | -$337K | 0.03% | 589 |
|
2014
Q2 | $4.48M | Buy |
136,650
+24,148
| +21% | +$792K | 0.03% | 614 |
|
2014
Q1 | $3.35M | Sell |
112,502
-119,654
| -52% | -$3.56M | 0.02% | 681 |
|
2013
Q4 | $7.45M | Sell |
232,156
-83,259
| -26% | -$2.67M | 0.04% | 455 |
|
2013
Q3 | $8.55M | Buy |
315,415
+48,169
| +18% | +$1.31M | 0.05% | 425 |
|
2013
Q2 | $6.39M | Buy |
+267,246
| New | +$6.39M | 0.04% | 458 |
|