PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO – U.S. Bancorp Transaction History
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO portfolio value:
$31.89M
portfolio value
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO quarter portfolio value change:
-12.39%
quarter
U.S. Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -27.42% | -298.83K shares | -18.26M | $40.32 | 791.05K |
| Q2 2022 | share | Increase | +37.02% | 294.49K shares | 7.88M | $46.02 | 1.08M |
| Q1 2022 | share | Decrease | -9.08% | -79.43K shares | -6.86M | $53.15 | 795.40K |
| Q4 2021 | share | Increase | +2.64% | 22.50K shares | -1.52M | $56.15 | 874.83K |
| Q3 2021 | share | Decrease | -0.32% | -2.73K shares | 1.94M | $59.44 | 852.32K |
| Q2 2021 | share | Decrease | -1.77% | -15.37K shares | 569K | $56.54 | 855.06K |
| Q1 2021 | share | Increase | +8.97% | 71.67K shares | 10.93M | $54.49 | 870.44K |
| Q4 2020 | share | Increase | +6.91% | 51.61K shares | 10.42M | $45.55 | 798.76K |
| Q3 2020 | share | Increase | +1.00% | 7.41K shares | -452K | $34.74 | 747.15K |
| Q2 2020 | share | Decrease | -4.43% | -34.27K shares | 572K | $35.26 | 739.73K |
| Q1 2020 | share | Decrease | -10.86% | -94.27K shares | -24.81M | $32.61 | 774.01K |
| Q4 2019 | share | Decrease | -2.96% | -26.47K shares | 1.96M | $55.48 | 868.28K |
| Q3 2019 | share | Decrease | -0.52% | -4.69K shares | 2.38M | $51.41 | 894.76K |
| Q2 2019 | share | Decrease | -11.33% | -114.95K shares | -1.75M | $48.32 | 899.45K |
| Q1 2019 | share | Decrease | -2.85% | -29.75K shares | 1.16M | $44.12 | 1.01M |
| Q4 2018 | share | Decrease | -30.34% | -454.82K shares | -31.44M | $41.52 | 1.04M |
| Q3 2018 | share | Increase | +41.45% | 439.23K shares | 26.15M | $47.59 | 1.49M |
| Q2 2018 | share | Decrease | -3.48% | -38.24K shares | -2.44M | $44.76 | 1.05M |
| Q1 2018 | share | Decrease | -3.52% | -40.06K shares | -5.52M | $44.92 | 1.09M |
| Q4 2017 | share | Increase | +0.78% | 8.81K shares | 461K | $47.38 | 1.13M |
| Q3 2017 | share | Increase | +0.56% | 6.33K shares | 2.21M | $47.13 | 1.12M |
| Q2 2017 | share | Decrease | -1.36% | -15.52K shares | -328K | $45.4 | 1.12M |
| Q1 2017 | share | Decrease | -0.54% | -6.23K shares | -4.68M | $44.79 | 1.13M |
| Q4 2016 | share | Increase | +1.94% | 21.8K shares | 15.15M | $44.44 | 1.14M |
| Q3 2016 | share | 0.00% | 0 shares | 2.87M | $36.9 | 1.12M | |
| Q2 2016 | share | Decrease | -2.11% | -24.16K shares | -1.27M | $34.48 | 1.12M |
| Q1 2016 | share | Decrease | -6.14% | -74.99K shares | -5.58M | $34.47 | 1.14M |