Ohio Public Employees Retirement System (OPERS)
AGS

Ohio Public Employees Retirement System (OPERS)’s PlayAGS AGS Stock Holding History

Ohio Public Employees Retirement System (OPERS)’s Portfolio AGS Stock Details AGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-42,218
Closed -$418K – 1987
2021
Q2 		$418K Sell
42,218
-1,000
-2% -$9.22K ﹤0.01% 1372
2021
Q1 		$349K Hold
43,218
– – ﹤0.01% 1377
2020
Q4 		$311K Sell
43,218
-6,000
-12% -$27.3K ﹤0.01% 1346
2020
Q3 		$174K Sell
49,218
-2,030
-4% -$7.6K ﹤0.01% 1371
2020
Q2 		$173K Buy
+51,248
New +$196K ﹤0.01% 1393

Other funds holding AGS

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BSP
Benefit Street Partners New York $69.6M AUM
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.97B AUM 15.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s AGS Position: Q3 2021 in Review

Ohio Public Employees Retirement System (OPERS) sold out of PlayAGS (AGS) in Q3 2021, closing a stake of 42,218 shares — an estimated $418K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in AGS in Q2 2020 and held it in 5 quarters. The position peaked at $418K in Q2 2021. 98 funds tracked by Wall St. Rank hold AGS as of Q3 2021.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining PlayAGS position as of Q3 2021 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 42,218 PlayAGS shares in Q3 2021, an estimated $418K.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in PlayAGS in Q2 2020 and held it in 5 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s PlayAGS position peaked at $418K in Q2 2021.
  • 98 funds tracked by Wall St. Rank held PlayAGS as of Q3 2021.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q3 2021, filed 15 Nov 2021.