Ohio Public Employees Retirement System (OPERS)’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.1M | Sell |
251,800
-1,846
| -0.7% | -$125K | 0.06% | 305 |
|
|
2025
Q1 | $13.8M | Buy |
253,646
+26,048
| +11% | +$1.42M | 0.05% | 332 |
|
|
2024
Q4 | $19.3M | Sell |
227,598
-12,590
| -5% | -$1.07M | 0.07% | 267 |
|
|
2024
Q3 | $16.1M | Sell |
240,188
-7,766
| -3% | -$521K | 0.07% | 275 |
|
|
2024
Q2 | $16M | Buy |
247,954
+732
| +0.3% | +$47.2K | 0.06% | 259 |
|
|
2024
Q1 | $20.9M | Sell |
247,222
-24,922
| -9% | -$2.11M | 0.08% | 215 |
|
|
2023
Q4 | $21.1M | Buy |
272,144
+3,909
| +1% | +$302K | 0.08% | 215 |
|
|
2023
Q3 | $11.9M | Sell |
268,235
-16,573
| -6% | -$734K | 0.05% | 312 |
|
|
2023
Q2 | $19M | Sell |
284,808
-26,264
| -8% | -$1.75M | 0.08% | 245 |
|
|
2023
Q1 | $21.4M | Sell |
311,072
-5,899
| -2% | -$405K | 0.09% | 221 |
|
|
2022
Q4 | $19.9M | Buy |
316,971
+1,930
| +0.6% | +$121K | 0.09% | 226 |
|
|
2022
Q3 | $17.3M | Buy |
315,041
+8,462
| +3% | +$465K | 0.08% | 244 |
|
|
2022
Q2 | $18.8M | Buy |
306,579
+21,078
| +7% | +$1.3M | 0.08% | 234 |
|
|
2022
Q1 | $38.7M | Buy |
285,501
+42,204
| +17% | +$5.72M | 0.14% | 146 |
|
|
2021
Q4 | $39.3M | Sell |
243,297
-7,349
| -3% | -$1.19M | 0.13% | 145 |
|
|
2021
Q3 | $60.1M | Buy |
250,646
+2,282
| +0.9% | +$547K | 0.21% | 88 |
|
|
2021
Q2 | $60.6M | Buy |
248,364
+11,213
| +5% | +$2.73M | 0.21% | 94 |
|
|
2021
Q1 | $53.8M | Buy |
237,151
+18,560
| +8% | +$4.21M | 0.21% | 92 |
|
|
2020
Q4 | $47.6M | Buy |
218,591
+14,304
| +7% | +$3.11M | 0.21% | 90 |
|
|
2020
Q3 | $33.2M | Buy |
204,287
+7,513
| +4% | +$1.22M | 0.18% | 108 |
|
|
2020
Q2 | $20.6M | Buy |
196,774
+56,023
| +40% | +$5.88M | 0.12% | 174 |
|
|
2020
Q1 | $7.37M | Sell |
140,751
-33,183
| -19% | -$1.74M | 0.05% | 332 |
|
|
2019
Q4 | $10.9M | Sell |
173,934
-20,832
| -11% | -$1.3M | 0.06% | 286 |
|
|
2019
Q3 | $12.1M | Sell |
194,766
-20,556
| -10% | -$1.27M | 0.06% | 287 |
|
|
2019
Q2 | $15.6M | Buy |
215,322
+84,548
| +65% | +$6.13M | 0.08% | 240 |
|
|
2019
Q1 | $9.8M | Sell |
130,774
-4,960
| -4% | -$372K | 0.05% | 346 |
|
|
2018
Q4 | $7.61M | Sell |
135,734
-7,565
| -5% | -$424K | 0.04% | 368 |
|
|
2018
Q3 | $14.2M | Sell |
143,299
-3,779
| -3% | -$374K | 0.07% | 260 |
|
|
2018
Q2 | $9.07M | Buy |
147,078
+14,611
| +11% | +$901K | 0.05% | 397 |
|
|
2018
Q1 | $6.52M | Sell |
132,467
-28,676
| -18% | -$1.41M | 0.03% | 513 |
|
|
2017
Q4 | $5.59M | Sell |
161,143
-18,658
| -10% | -$647K | 0.03% | 604 |
|
|
2017
Q3 | $5.18M | Sell |
179,801
-54,967
| -23% | -$1.58M | 0.03% | 612 |
|
|
2017
Q2 | $5.51M | Buy |
234,768
+82,768
| +54% | +$1.94M | 0.03% | 557 |
|
|
2017
Q1 | $2.63M | Sell |
152,000
-103,990
| -41% | -$1.8M | 0.01% | 841 |
|
|
2016
Q4 | $3.85M | Buy |
255,990
+56,711
| +28% | +$853K | 0.02% | 691 |
|
|
2016
Q3 | $2.32M | Buy |
199,279
+192,798
| +2,975% | +$2.25M | 0.01% | 839 |
|
|
2016
Q2 | $59K | Buy |
6,481
+2,995
| +86% | +$27.3K | ﹤0.01% | 1710 |
|
|
2016
Q1 | $53K | Buy |
3,486
+24
| +0.7% | +$365 | ﹤0.01% | 1728 |
|
|
2015
Q4 | $45K | Buy |
+3,462
| New | +$45K | ﹤0.01% | 1769 |
|