Ohio Public Employees Retirement System (OPERS)
ASRT

Ohio Public Employees Retirement System (OPERS)’s Assertio ASRT Stock Holding History

Ohio Public Employees Retirement System (OPERS)’s Portfolio ASRT Stock Details ASRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-59
Closed -$1K – 1990
2021
Q2 		$1K Hold
59
– – ﹤0.01% 1977
2021
Q1 		$2K Hold
59
– – ﹤0.01% 1971
2020
Q4 		$1K Hold
59
– – ﹤0.01% 1938
2020
Q3 		$2K Buy
+59
New +$2.87K ﹤0.01% 1911
2020
Q1 		– Sell
-2,455
Closed -$184K – 1879
2019
Q4 		$184K Buy
2,455
+915
+59% +$53.6K ﹤0.01% 1407
2019
Q3 		$118K Sell
1,540
-578
-27% -$75.3K ﹤0.01% 1597
2019
Q2 		$438K Buy
2,118
+772
+57% +$184K ﹤0.01% 1366
2019
Q1 		$409K Buy
1,346
+418
+45% +$108K ﹤0.01% 1403
2018
Q4 		$201K Buy
928
+356
+62% +$107K ﹤0.01% 1411
2018
Q3 		$202K Buy
+572
New +$250K ﹤0.01% 1500
2017
Q1 		– Sell
-1,444
Closed -$1.5M – 1814
2016
Q4 		$1.5M Buy
1,444
+195
+16% +$248K 0.01% 1074
2016
Q3 		$1.87M Sell
1,249
-122
-9% -$153K 0.01% 943
2016
Q2 		$1.61M Sell
1,371
-100
-7% -$109K 0.01% 950
2016
Q1 		$1.23M Sell
1,471
-326
-18% -$302K 0.01% 1025
2015
Q4 		$1.96M Buy
1,797
+705
+65% +$793K 0.01% 846
2015
Q3 		$1.24M Sell
1,092
-874
-44% -$1.49M 0.01% 1083
2015
Q2 		$2.53M Buy
1,966
+536
+37% +$734K 0.01% 825
2015
Q1 		$1.92M Buy
+1,430
New +$1.76M 0.01% 948

Other funds holding ASRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s ASRT Position: Q3 2021 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Assertio (ASRT) in Q3 2021, closing a stake of 59 shares — an estimated $1K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in ASRT in Q1 2015 and held it in 18 quarters. The position peaked at $2.53M in Q2 2015. 36 funds tracked by Wall St. Rank hold ASRT as of Q3 2021.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining Assertio position as of Q3 2021 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 59 Assertio shares in Q3 2021, an estimated $1K.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Assertio in Q1 2015 and held it in 18 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s Assertio position peaked at $2.53M in Q2 2015.
  • 36 funds tracked by Wall St. Rank held Assertio as of Q3 2021.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q3 2021, filed 15 Nov 2021.