Ohio Public Employees Retirement System (OPERS)’s Zayo Group Holdings, Inc. ZAYO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-195,510
| Closed | -$6.77M | – | 1953 |
|
|
2019
Q4 | $6.77M | Buy |
195,510
+14,136
| +8% | +$490K | 0.04% | 416 |
|
|
2019
Q3 | $6.15M | Sell |
181,374
-1,478
| -0.8% | -$50.1K | 0.03% | 457 |
|
|
2019
Q2 | $6.02M | Buy |
182,852
+93,107
| +104% | +$3.06M | 0.03% | 458 |
|
|
2019
Q1 | $2.55M | Buy |
89,745
+2,854
| +3% | +$81.1K | 0.01% | 872 |
|
|
2018
Q4 | $1.99M | Sell |
86,891
-179,029
| -67% | -$4.09M | 0.01% | 892 |
|
|
2018
Q3 | $9.23M | Buy |
265,920
+69,723
| +36% | +$2.42M | 0.05% | 386 |
|
|
2018
Q2 | $7.16M | Buy |
196,197
+1,359
| +0.7% | +$49.6K | 0.04% | 488 |
|
|
2018
Q1 | $6.66M | Buy |
194,838
+43,686
| +29% | +$1.49M | 0.03% | 501 |
|
|
2017
Q4 | $5.56M | Buy |
151,152
+48,090
| +47% | +$1.77M | 0.03% | 607 |
|
|
2017
Q3 | $3.55M | Sell |
103,062
-68,399
| -40% | -$2.35M | 0.02% | 766 |
|
|
2017
Q2 | $5.3M | Sell |
171,461
-238,358
| -58% | -$7.37M | 0.03% | 568 |
|
|
2017
Q1 | $13.5M | Buy |
409,819
+106,410
| +35% | +$3.5M | 0.08% | 277 |
|
|
2016
Q4 | $9.58M | Sell |
303,409
-46,821
| -13% | -$1.48M | 0.05% | 371 |
|
|
2016
Q3 | $10.4M | Buy |
350,230
+286,455
| +449% | +$8.51M | 0.06% | 314 |
|
|
2016
Q2 | $1.78M | Buy |
63,775
+10,862
| +21% | +$303K | 0.01% | 899 |
|
|
2016
Q1 | $1.28M | Buy |
52,913
+8,323
| +19% | +$202K | 0.01% | 1006 |
|
|
2015
Q4 | $1.19M | Sell |
44,590
-3,544
| -7% | -$94.3K | 0.01% | 1052 |
|
|
2015
Q3 | $1.22M | Sell |
48,134
-7,392
| -13% | -$188K | 0.01% | 1089 |
|
|
2015
Q2 | $1.43M | Buy |
55,526
+43,154
| +349% | +$1.11M | 0.01% | 1106 |
|
|
2015
Q1 | $362K | Buy |
12,372
+6,216
| +101% | +$182K | ﹤0.01% | 1325 |
|
|
2014
Q4 | $188K | Buy |
+6,156
| New | +$188K | ﹤0.01% | 1427 |
|