Maryland State Retirement & Pension System’s Optimum Communications Inc OPTU Stock Holding History

Maryland State Retirement & Pension 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
2023 Q2	–	Sell	-17,297	Closed	-$59.2K	–	1565
2023 Q1	$59.2K	Hold	17,297	–	–	﹤0.01%	1514
2022 Q4	$79.6K	Hold	17,297	–	–	﹤0.01%	1506
2022 Q3	$101K	Hold	17,297	–	–	0.01%	516
2022 Q2	$160K	Hold	17,297	–	–	0.01%	1460
2022 Q1	$216K	Hold	17,297	–	–	0.01%	1441
2021 Q4	$280K	Hold	17,297	–	–	0.01%	1389
2021 Q3	$345K	Hold	17,297	–	–	0.01%	1307
2021 Q2	$589K	Hold	17,297	–	–	0.02%	670
2021 Q1	$563K	Buy	+17,297	New	+$602K	0.02%	690

Other funds holding OPTU

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

RCM

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

BCA

Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return

TGA

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Maryland State Retirement & Pension System's OPTU Position: Q2 2023 in Review

Maryland State Retirement & Pension System sold out of Optimum Communications Inc (OPTU) in Q2 2023, closing a stake of 17,297 shares — an estimated $59.2K sold.

Maryland State Retirement & Pension System first reported a position in OPTU in Q1 2021 and held it in 9 quarters. The position peaked at $589K in Q2 2021. 192 funds tracked by Wall St. Rank hold OPTU as of Q2 2023.

Maryland State Retirement & Pension System reported no remaining Optimum Communications Inc position as of Q2 2023 after selling out during the quarter.
Maryland State Retirement & Pension System sold 17,297 Optimum Communications Inc shares in Q2 2023, an estimated $59.2K.
Maryland State Retirement & Pension System first reported a position in Optimum Communications Inc in Q1 2021 and held it in 9 quarters.
Maryland State Retirement & Pension System's Optimum Communications Inc position peaked at $589K in Q2 2021.
192 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q2 2023.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2023, filed 11 Jul 2023.