State Board of Administration of Florida Retirement System’s Oppenheimer Holdings OPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,454
| Closed | -$281K | – | 2381 |
|
|
2022
Q1 | $281K | Hold |
6,454
| – | – | ﹤0.01% | 2021 |
|
|
2021
Q4 | $299K | Sell |
6,454
-146
| -2% | -$6.76K | ﹤0.01% | 2069 |
|
|
2021
Q3 | $299K | Sell |
6,600
-12,335
| -65% | -$559K | ﹤0.01% | 2104 |
|
|
2021
Q2 | $963K | Sell |
18,935
-42,265
| -69% | -$2.15M | ﹤0.01% | 1496 |
|
|
2021
Q1 | $2.45M | Sell |
61,200
-1,629
| -3% | -$65.2K | ﹤0.01% | 1033 |
|
|
2020
Q4 | $1.98M | Sell |
62,829
-710
| -1% | -$22.3K | ﹤0.01% | 1089 |
|
|
2020
Q3 | $1.42M | Buy |
63,539
+27,854
| +78% | +$622K | ﹤0.01% | 1134 |
|
|
2020
Q2 | $778K | Buy |
35,685
+6,056
| +20% | +$132K | ﹤0.01% | 1397 |
|
|
2020
Q1 | $585K | Buy |
29,629
+18,602
| +169% | +$367K | ﹤0.01% | 1433 |
|
|
2019
Q4 | $303K | Buy |
11,027
+609
| +6% | +$16.7K | ﹤0.01% | 1950 |
|
|
2019
Q3 | $313K | Buy |
+10,418
| New | +$313K | ﹤0.01% | 1912 |
|
|
2018
Q4 | – | Sell |
-7,318
| Closed | -$231K | – | 2369 |
|
|
2018
Q3 | $231K | Hold |
7,318
| – | – | ﹤0.01% | 2195 |
|
|
2018
Q2 | $205K | Buy |
+7,318
| New | +$205K | ﹤0.01% | 2244 |
|