Ohio Public Employees Retirement System (OPERS)’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-3,000	Closed	-$103K	–	1941
2020 Q3	$103K	Hold	3,000	–	–	﹤0.01%	1491
2020 Q2	$89K	Hold	3,000	–	–	﹤0.01%	1518
2020 Q1	$78K	Hold	3,000	–	–	﹤0.01%	1466
2019 Q4	$89K	Hold	3,000	–	–	﹤0.01%	1564
2019 Q3	$81K	Sell	3,000 -6,805	-69%	-$187K	﹤0.01%	1689
2019 Q2	$276K	Sell	9,805 -59,000	-86%	-$1.65M	﹤0.01%	1454
2019 Q1	$1.98M	Hold	68,805	–	–	0.01%	984
2018 Q4	$1.51M	Buy	68,805 +1,000	+1%	+$23.3K	0.01%	1001
2018 Q3	$1.72M	Buy	67,805 +35,107	+107%	+$882K	0.01%	1073
2018 Q2	$867K	Buy	+32,698	New	+$971K	﹤0.01%	1312

Other funds holding ASHR

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

DFO

Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return

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

Ohio Public Employees Retirement System (OPERS) sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q4 2020, closing a stake of 3,000 shares — an estimated $103K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in ASHR in Q2 2018 and held it in 10 quarters. The position peaked at $1.98M in Q1 2019. 152 funds tracked by Wall St. Rank hold ASHR as of Q4 2020.

Ohio Public Employees Retirement System (OPERS) reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q4 2020 after selling out during the quarter.
Ohio Public Employees Retirement System (OPERS) sold 3,000 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q4 2020, an estimated $103K.
Ohio Public Employees Retirement System (OPERS) first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q2 2018 and held it in 10 quarters.
Ohio Public Employees Retirement System (OPERS)'s Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $1.98M in Q1 2019.
152 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q4 2020.

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