Public Employees Retirement System Of Ohio Newpark Resources Inc Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

Number of Shares

29,600

Previous 29,091 1.75%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	N/A	509 Added 1.75%	29,600 $0
Q2 2024 Aug 14, 2024	SELL	N/A	-1,176 Reduced 3.89%	29,091 $0
Q1 2024 May 15, 2024	SELL	N/A	-716 Reduced 2.31%	30,267 $0
Q4 2023 Feb 15, 2024	BUY	N/A	30,983 New	30,983 $0
Q2 2022 Aug 15, 2022	BUY	N/A	30,885 Added 3079.26%	31,888 $99,000
Q1 2022 May 16, 2022	SELL	N/A	-1,100 Reduced 52.31%	1,003 $4,000
Q3 2021 Nov 15, 2021	SELL	N/A	-63,336 Reduced 96.79%	2,103 $7,000
Q2 2021 Aug 16, 2021	SELL	N/A	-4,363 Reduced 6.25%	65,439 $226,000
Q1 2021 May 14, 2021	SELL	N/A	-22,948 Reduced 24.74%	69,802 $219,000
Q4 2020 Feb 12, 2021	SELL	N/A	-14,844 Reduced 13.8%	92,750 $178,000
Q3 2020 Nov 16, 2020	BUY	N/A	93,282 Added 651.77%	107,594 $113,000
Q2 2020 Aug 17, 2020	BUY	N/A	3,407 Added 31.24%	14,312 $32,000
Q1 2020 May 13, 2020	BUY	N/A	2,477 Added 29.39%	10,905 $10,000
Q3 2019 Nov 15, 2019	BUY	N/A	303 Added 3.73%	8,428 $64,000
Q1 2019 May 15, 2019	SELL	N/A	-733 Reduced 8.28%	8,125 $74,000
Q3 2018 Nov 14, 2018	SELL	N/A	-575 Reduced 6.1%	8,858 $92,000
Q2 2018 Aug 22, 2018	SELL	N/A	-546 Reduced 5.47%	9,433 $102,000
Q1 2018 May 15, 2018	SELL	N/A	-4,643 Reduced 31.75%	9,979 $81,000
Q4 2017 Feb 08, 2018	SELL	N/A	-507 Reduced 3.35%	14,622 $126,000
Q3 2017 Nov 20, 2017	SELL	N/A	-697 Reduced 4.4%	15,129 $151,000
Q2 2017 Aug 16, 2017	BUY	N/A	15,826	15,826 $116,000

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