Ohio Public Employees Retirement System (OPERS)
ASEI

Ohio Public Employees Retirement System (OPERS)’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History

Ohio Public Employees Retirement System (OPERS)’s Portfolio ASEI Stock Details ASEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-1,116
Closed -$55K – 1837
2015
Q1 		$55K Buy
1,116
+316
+40% +$15.9K ﹤0.01% 1751
2014
Q4 		$42K Buy
800
+310
+63% +$15.5K ﹤0.01% 1761
2014
Q3 		$27K Buy
490
+182
+59% +$11.2K ﹤0.01% 1805
2014
Q2 		$21K Buy
+308
New +$20.7K ﹤0.01% 1783

Other funds holding ASEI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s ASEI Position: Q2 2015 in Review

Ohio Public Employees Retirement System (OPERS) sold out of AMER SCIENCE & ENGR INC. (ASEI) in Q2 2015, closing a stake of 1,116 shares — an estimated $55K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in ASEI in Q2 2014 and held it in 4 quarters. The position peaked at $55K in Q1 2015. 105 funds tracked by Wall St. Rank hold ASEI as of Q2 2015.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining AMER SCIENCE & ENGR INC. position as of Q2 2015 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 1,116 AMER SCIENCE & ENGR INC. shares in Q2 2015, an estimated $55K.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in AMER SCIENCE & ENGR INC. in Q2 2014 and held it in 4 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s AMER SCIENCE & ENGR INC. position peaked at $55K in Q1 2015.
  • 105 funds tracked by Wall St. Rank held AMER SCIENCE & ENGR INC. as of Q2 2015.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2015, filed 13 Aug 2015.