Ohio Public Employees Retirement System (OPERS)
BAY

Ohio Public Employees Retirement System (OPERS)’s BAYER AG SPONS ADR BAY Stock Holding History

Ohio Public Employees Retirement System (OPERS)’s Portfolio BAY Stock Details BAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-18,000
Closed -$616K – 1921
2017
Q3 		$616K Buy
18,000
+7,593
+73% +$260K ﹤0.01% 1341
2017
Q2 		$1.35M Buy
+10,407
New +$1.35M 0.01% 1127

Other funds holding BAY

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
NCMW
Northern Capital Management (Wisconsin) Madison, Wisconsin $373M AUM 11.01% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
LWM
Lenox Wealth Management Cincinnati, Ohio $327M AUM 5.1% 1-Year Est. Return

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

Ohio Public Employees Retirement System (OPERS) sold out of BAYER AG SPONS ADR (BAY) in Q4 2017, closing a stake of 18,000 shares — an estimated $616K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in BAY in Q2 2017 and held it in 2 quarters. The position peaked at $1.35M in Q2 2017. 40 funds tracked by Wall St. Rank hold BAY as of Q4 2017.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining BAYER AG SPONS ADR position as of Q4 2017 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 18,000 BAYER AG SPONS ADR shares in Q4 2017, an estimated $616K.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in BAYER AG SPONS ADR in Q2 2017 and held it in 2 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s BAYER AG SPONS ADR position peaked at $1.35M in Q2 2017.
  • 40 funds tracked by Wall St. Rank held BAYER AG SPONS ADR as of Q4 2017.

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