Ohio Public Employees Retirement System (OPERS)
ALJ

Ohio Public Employees Retirement System (OPERS)’s Alon USA Energy Inc ALJ Stock Holding History

Ohio Public Employees Retirement System (OPERS)’s Portfolio ALJ Stock Details ALJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-13,004
Closed -$159K – 1925
2017
Q1 		$159K Buy
13,004
+349
+3% +$4.17K ﹤0.01% 1529
2016
Q4 		$146K Buy
12,655
+1,716
+16% +$16.1K ﹤0.01% 1553
2016
Q3 		$88K Sell
10,939
-24,643
-69% -$183K ﹤0.01% 1687
2016
Q2 		$231K Buy
35,582
+2,721
+8% +$23.5K ﹤0.01% 1359
2016
Q1 		$339K Buy
32,861
+15,482
+89% +$175K ﹤0.01% 1286
2015
Q4 		$258K Buy
17,379
+5,924
+52% +$99.1K ﹤0.01% 1351
2015
Q3 		$207K Buy
11,455
+5,715
+100% +$108K ﹤0.01% 1430
2015
Q2 		$108K Buy
5,740
+764
+15% +$13K ﹤0.01% 1578
2015
Q1 		$82K Buy
4,976
+1,278
+35% +$16.9K ﹤0.01% 1671
2014
Q4 		$47K Buy
3,698
+1,345
+57% +$19.3K ﹤0.01% 1750
2014
Q3 		$34K Buy
2,353
+736
+46% +$10.7K ﹤0.01% 1777
2014
Q2 		$20K Buy
+1,617
New +$24.1K ﹤0.01% 1785

Other funds holding ALJ

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s ALJ Position: Q2 2017 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Alon USA Energy Inc (ALJ) in Q2 2017, closing a stake of 13,004 shares — an estimated $159K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in ALJ in Q2 2014 and held it in 12 quarters. The position peaked at $339K in Q1 2016. 113 funds tracked by Wall St. Rank hold ALJ as of Q2 2017.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining Alon USA Energy Inc position as of Q2 2017 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 13,004 Alon USA Energy Inc shares in Q2 2017, an estimated $159K.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Alon USA Energy Inc in Q2 2014 and held it in 12 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s Alon USA Energy Inc position peaked at $339K in Q1 2016.
  • 113 funds tracked by Wall St. Rank held Alon USA Energy Inc as of Q2 2017.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2017, filed 16 Aug 2017.