Ohio Public Employees Retirement System (OPERS)’s Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares AIU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-178	Closed	-$100K	–	2006
2020 Q3	$100K	Hold	178	–	–	﹤0.01%	1498
2020 Q2	$88K	Buy	178 +9	+5%	+$4.8K	﹤0.01%	1526
2020 Q1	$108K	Hold	169	–	–	﹤0.01%	1399
2019 Q4	$141K	Sell	169 -3	-2%	-$2.65K	﹤0.01%	1461
2019 Q3	$159K	Sell	172 -3	-2%	-$2.87K	﹤0.01%	1537
2019 Q2	$174K	Buy	+175	New	+$177K	﹤0.01%	1518

Other funds holding AIU

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return

YCM

Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return

Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return

ICP

Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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

Ohio Public Employees Retirement System (OPERS)'s AIU Position: Q4 2020 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares (AIU) in Q4 2020, closing a stake of 178 shares — an estimated $100K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in AIU in Q2 2019 and held it in 6 quarters. The position peaked at $174K in Q2 2019. 33 funds tracked by Wall St. Rank hold AIU as of Q4 2020.

Ohio Public Employees Retirement System (OPERS) reported no remaining Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares position as of Q4 2020 after selling out during the quarter.
Ohio Public Employees Retirement System (OPERS) sold 178 Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares shares in Q4 2020, an estimated $100K.
Ohio Public Employees Retirement System (OPERS) first reported a position in Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares in Q2 2019 and held it in 6 quarters.
Ohio Public Employees Retirement System (OPERS)'s Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares position peaked at $174K in Q2 2019.
33 funds tracked by Wall St. Rank held Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares as of Q4 2020.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q4 2020, filed 12 Feb 2021.