Ohio Public Employees Retirement System (OPERS)’s Applied Genetic Technologies Corporation AGTC Stock Holding History

Ohio Public Employees Retirement System (OPERS)’s Portfolio AGTC Stock Details AGTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-27,069	Closed	-$81K	–	2007
2021 Q3	$81K	Sell	27,069 -13,043	-33%	-$46.5K	﹤0.01%	1788
2021 Q2	$157K	Hold	40,112	–	–	﹤0.01%	1579
2021 Q1	$203K	Buy	40,112 +21,411	+114%	+$111K	﹤0.01%	1479
2020 Q4	$76K	Hold	18,701	–	–	﹤0.01%	1675
2020 Q3	$91K	Sell	18,701 -3,048	-14%	-$16.6K	﹤0.01%	1517
2020 Q2	$120K	Hold	21,749	–	–	﹤0.01%	1450
2020 Q1	$71K	Buy	21,749 +4,793	+28%	+$25.3K	﹤0.01%	1499
2019 Q4	$77K	Buy	+16,956	New	+$53.6K	﹤0.01%	1614

Other funds holding AGTC

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

IVM

InterWest Venture Management San Francisco, California $20.6M AUM 48.5% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s AGTC Position: Q4 2021 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Applied Genetic Technologies Corporation (AGTC) in Q4 2021, closing a stake of 27,069 shares — an estimated $81K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in AGTC in Q4 2019 and held it in 8 quarters. The position peaked at $203K in Q1 2021. 55 funds tracked by Wall St. Rank hold AGTC as of Q4 2021.

Ohio Public Employees Retirement System (OPERS) reported no remaining Applied Genetic Technologies Corporation position as of Q4 2021 after selling out during the quarter.
Ohio Public Employees Retirement System (OPERS) sold 27,069 Applied Genetic Technologies Corporation shares in Q4 2021, an estimated $81K.
Ohio Public Employees Retirement System (OPERS) first reported a position in Applied Genetic Technologies Corporation in Q4 2019 and held it in 8 quarters.
Ohio Public Employees Retirement System (OPERS)'s Applied Genetic Technologies Corporation position peaked at $203K in Q1 2021.
55 funds tracked by Wall St. Rank held Applied Genetic Technologies Corporation as of Q4 2021.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q4 2021, filed 15 Feb 2022.