Public Employees Retirement System Of Ohio Reliance Worldwide Corp Transaction History

Public Employees Retirement System Of Ohio

$28.2 Billion
Q4 2024

Number of Shares

244,351

Holding current value

% of portfolio

0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	BUY	N/A	244,351 New	244,351 $0
Q2 2024 Aug 14, 2024	BUY	N/A	34,752 Added 9.83%	388,255 $0
Q1 2024 May 15, 2024	BUY	N/A	57,153 Added 19.29%	353,503 $0
Q4 2023 Feb 15, 2024	BUY	N/A	18,214 Added 6.55%	296,350 $0
Q3 2023 Dec 19, 2023	SELL	N/A	-1,204 Reduced 0.43%	278,136 $0
Q3 2023 Nov 15, 2023	SELL	N/A	-1,204 Reduced 0.43%	278,136 $698,000
Q2 2023 Dec 19, 2023	SELL	N/A	-45,775 Reduced 14.08%	279,340 $0
Q2 2023 Aug 15, 2023	SELL	N/A	-45,775 Reduced 14.08%	279,340 $762,000
Q1 2023 Dec 19, 2023	BUY	N/A	2,709 Added 0.84%	325,115 $0
Q1 2023 May 15, 2023	BUY	N/A	2,709 Added 0.84%	325,115 $801,000
Q4 2022 Dec 19, 2023	BUY	N/A	44,270 Added 15.92%	322,406 $0
Q4 2022 Feb 15, 2023	BUY	N/A	29,425 Added 10.04%	322,406 $647,000
Q3 2022 Nov 15, 2022	SELL	N/A	-298,037 Reduced 50.43%	292,981 $639,000
Q2 2022 Aug 15, 2022	BUY	N/A	65,763 Added 12.52%	591,018 $1.64 Million
Q1 2022 May 16, 2022	SELL	N/A	-48,709 Reduced 8.49%	525,255 $1.68 Million
Q4 2021 Feb 15, 2022	SELL	N/A	-2,796 Reduced 0.48%	573,964 $2.62 Million
Q3 2021 Nov 15, 2021	BUY	N/A	2,101 Added 0.37%	576,760 $2.16 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-37,282 Reduced 6.09%	574,659 $2.27 Million
Q1 2021 May 14, 2021	BUY	N/A	6,276 Added 1.04%	611,941 $2.09 Million
Q4 2020 Feb 12, 2021	BUY	N/A	605,665 New	605,665 $1.89 Million

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