Ohio Public Employees Retirement System (OPERS)
ARRS

Ohio Public Employees Retirement System (OPERS)’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Ohio Public Employees Retirement System (OPERS)’s Portfolio ARRS Stock Details ARRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-129,308
Closed -$3.68M – 1897
2017
Q3 		$3.68M Buy
129,308
+8,301
+7% +$230K 0.02% 751
2017
Q2 		$3.39M Buy
121,007
+3,289
+3% +$90.4K 0.02% 741
2017
Q1 		$3.11M Hold
117,718
– – 0.02% 753
2016
Q4 		$3.61M Sell
117,718
-8,101
-6% -$235K 0.02% 708
2016
Q3 		$3.56M Buy
125,819
+16,919
+16% +$452K 0.02% 677
2016
Q2 		$2.28M Sell
108,900
-6,713
-6% -$152K 0.01% 784
2016
Q1 		$2.65M Buy
115,613
+73,641
+175% +$1.8M 0.02% 710
2015
Q4 		$1.28M Sell
41,972
-9,227
-18% -$271K 0.01% 1028
2015
Q3 		$1.33M Sell
51,199
-8,243
-14% -$233K 0.01% 1063
2015
Q2 		$1.82M Buy
59,442
+8,356
+16% +$271K 0.01% 998
2015
Q1 		$1.48M Sell
51,086
-114,691
-69% -$3.26M 0.01% 1065
2014
Q4 		$5M Buy
165,777
+9,428
+6% +$267K 0.03% 549
2014
Q3 		$4.43M Buy
156,349
+109,491
+234% +$3.42M 0.03% 587
2014
Q2 		$1.52M Buy
46,858
+37,546
+403% +$1.11M 0.01% 1064
2014
Q1 		$262K Sell
9,312
-3,100
-25% -$84.6K ﹤0.01% 1422
2013
Q4 		$302K Buy
12,412
+5,738
+86% +$109K ﹤0.01% 1421
2013
Q3 		$114K Buy
+6,674
New +$106K ﹤0.01% 1569

Other funds holding ARRS

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s ARRS Position: Q4 2017 in Review

Ohio Public Employees Retirement System (OPERS) sold out of ARRIS International plc Ordinary Shares (ARRS) in Q4 2017, closing a stake of 129,308 shares — an estimated $3.68M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in ARRS in Q3 2013 and held it in 17 quarters. The position peaked at $5M in Q4 2014. 309 funds tracked by Wall St. Rank hold ARRS as of Q4 2017.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining ARRIS International plc Ordinary Shares position as of Q4 2017 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 129,308 ARRIS International plc Ordinary Shares shares in Q4 2017, an estimated $3.68M.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in ARRIS International plc Ordinary Shares in Q3 2013 and held it in 17 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s ARRIS International plc Ordinary Shares position peaked at $5M in Q4 2014.
  • 309 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q4 2017.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q4 2017, filed 8 Feb 2018.