Ohio Public Employees Retirement System (OPERS)
AWAY

Ohio Public Employees Retirement System (OPERS)’s HOMEAWAY INC COM AWAY Stock Holding History

Ohio Public Employees Retirement System (OPERS)’s Portfolio AWAY Stock Details AWAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-85,545
Closed -$2.27M – 1879
2015
Q3 		$2.27M Sell
85,545
-5,324
-6% -$157K 0.01% 807
2015
Q2 		$2.83M Buy
90,869
+3,570
+4% +$106K 0.02% 780
2015
Q1 		$2.63M Buy
87,299
+53,755
+160% +$1.56M 0.02% 799
2014
Q4 		$999K Buy
33,544
+7,175
+27% +$226K 0.01% 1191
2014
Q3 		$936K Sell
26,369
-2,044
-7% -$68.3K 0.01% 1197
2014
Q2 		$989K Buy
28,413
+10,145
+56% +$334K 0.01% 1227
2014
Q1 		$688K Sell
18,268
-3,479
-16% -$147K ﹤0.01% 1258
2013
Q4 		$889K Buy
21,747
+4,084
+23% +$139K ﹤0.01% 1222
2013
Q3 		$495K Buy
17,663
+3,939
+29% +$122K ﹤0.01% 1373
2013
Q2 		$444K Buy
+13,724
New +$421K ﹤0.01% 1316

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

Ohio Public Employees Retirement System (OPERS) sold out of HOMEAWAY INC COM (AWAY) in Q4 2015, closing a stake of 85,545 shares — an estimated $2.27M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in AWAY in Q2 2013 and held it in 10 quarters. The position peaked at $2.83M in Q2 2015. 0 funds tracked by Wall St. Rank hold AWAY as of Q4 2015.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining HOMEAWAY INC COM position as of Q4 2015 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 85,545 HOMEAWAY INC COM shares in Q4 2015, an estimated $2.27M.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in HOMEAWAY INC COM in Q2 2013 and held it in 10 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s HOMEAWAY INC COM position peaked at $2.83M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held HOMEAWAY INC COM as of Q4 2015.

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