Ohio Public Employees Retirement System (OPERS)
ALTR

Ohio Public Employees Retirement System (OPERS)’s Altera Corp ALTR Stock Holding History

Ohio Public Employees Retirement System (OPERS)’s Portfolio ALTR Stock Details ALTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-129,945
Closed -$6.51M – 1875
2015
Q3 		$6.51M Sell
129,945
-8,368
-6% -$416K 0.04% 425
2015
Q2 		$7.08M Buy
138,313
+25,812
+23% +$1.2M 0.04% 440
2015
Q1 		$4.83M Buy
112,501
+7,801
+7% +$279K 0.03% 562
2014
Q4 		$3.87M Sell
104,700
-8,552
-8% -$303K 0.02% 632
2014
Q3 		$4.05M Sell
113,252
-6,842
-6% -$238K 0.02% 612
2014
Q2 		$4.17M Buy
120,094
+1,280
+1% +$43.3K 0.02% 643
2014
Q1 		$4.31M Sell
118,814
-18,184
-13% -$624K 0.03% 590
2013
Q4 		$4.46M Buy
136,998
+13,055
+11% +$437K 0.02% 630
2013
Q3 		$4.61M Buy
123,943
+64,491
+108% +$2.31M 0.02% 627
2013
Q2 		$1.96M Buy
+59,452
New +$1.95M 0.01% 897

Other funds holding ALTR

PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
GLI
Guardian Life Insurance New York $199K AUM

Ohio Public Employees Retirement System (OPERS)'s ALTR Position: Q4 2015 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 129,945 shares — an estimated $6.51M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in ALTR in Q2 2013 and held it in 10 quarters. The position peaked at $7.08M in Q2 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 129,945 Altera Corp shares in Q4 2015, an estimated $6.51M.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Altera Corp in Q2 2013 and held it in 10 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s Altera Corp position peaked at $7.08M in Q2 2015.
  • 3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q4 2015, filed 18 Feb 2016.