COPPSERS
OPI

Commonwealth of Pennsylvania Public School Employees Retirement System’s Office Properties Income Trust OPI Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio OPI Stock Details OPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-54,895
Closed -$423K – 1640
2023
Q2 		$423K Buy
54,895
+3,472
+7% +$26.3K ﹤0.01% 1619
2023
Q1 		$633K Sell
51,423
-554
-1% -$8.51K 0.01% 1537
2022
Q4 		$694K Buy
51,977
+7,829
+18% +$113K 0.01% 1448
2022
Q3 		$620K Buy
44,148
+4
+0% +$75 0.01% 1419
2022
Q2 		$881K Buy
44,144
+2,396
+6% +$51.8K 0.01% 1304
2022
Q1 		$1.07M Buy
41,748
+5,148
+14% +$131K 0.01% 1277
2021
Q4 		$909K Sell
36,600
-47
-0.1% -$1.21K 0.01% 1346
2021
Q3 		$928K Sell
36,647
-433
-1% -$11.8K 0.01% 1305
2021
Q2 		$1.09M Sell
37,080
-183
-0.5% -$5.25K 0.01% 1218
2021
Q1 		$1.02M Sell
37,263
-166
-0.4% -$4.3K 0.01% 1252
2020
Q4 		$850K Buy
37,429
+5
+0% +$109 0.01% 1241
2020
Q3 		$775K Buy
37,424
+13,161
+54% +$317K 0.02% 1107
2020
Q2 		$630K Buy
24,263
+11
+0% +$286 0.01% 943
2020
Q1 		$661K Buy
24,252
+7,910
+48% +$244K 0.02% 792
2019
Q4 		$525K Buy
16,342
+23
+0.1% +$737 0.01% 1053
2019
Q3 		$500K Sell
16,319
-151
-0.9% -$4.22K 0.01% 1027
2019
Q2 		$433K Sell
16,470
-33
-0.2% -$867 0.01% 1122
2019
Q1 		$456K Buy
+16,503
New +$500K 0.01% 1111

Other funds holding OPI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's OPI Position: Q3 2023 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Office Properties Income Trust (OPI) in Q3 2023, closing a stake of 54,895 shares — an estimated $423K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in OPI in Q1 2019 and held it in 18 quarters. The position peaked at $1.09M in Q2 2021. 175 funds tracked by Wall St. Rank hold OPI as of Q3 2023.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Office Properties Income Trust position as of Q3 2023 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 54,895 Office Properties Income Trust shares in Q3 2023, an estimated $423K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Office Properties Income Trust in Q1 2019 and held it in 18 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Office Properties Income Trust position peaked at $1.09M in Q2 2021.
  • 175 funds tracked by Wall St. Rank held Office Properties Income Trust as of Q3 2023.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2023, filed 9 Nov 2023.