COPPSERS
OPTU

Commonwealth of Pennsylvania Public School Employees Retirement System’s Optimum Communications Inc OPTU Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio OPTU Stock Details OPTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-196,701
Closed -$3.57M – 1565
2018
Q3 		$3.57M Sell
196,701
-30,988
-14% -$555K 0.05% 248
2018
Q2 		$3.88M Buy
+227,689
New +$4.2M 0.05% 256

Other funds holding OPTU

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Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
BPA
BC Partners Advisors New York $9.17B AUM 97.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
PC
Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's OPTU Position: Q4 2018 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Optimum Communications Inc (OPTU) in Q4 2018, closing a stake of 196,701 shares — an estimated $3.57M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in OPTU in Q2 2018 and held it in 2 quarters. The position peaked at $3.88M in Q2 2018. 208 funds tracked by Wall St. Rank hold OPTU as of Q4 2018.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Optimum Communications Inc position as of Q4 2018 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 196,701 Optimum Communications Inc shares in Q4 2018, an estimated $3.57M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Optimum Communications Inc in Q2 2018 and held it in 2 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Optimum Communications Inc position peaked at $3.88M in Q2 2018.
  • 208 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q4 2018.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2018, filed 11 Feb 2019.