Ohio Public Employees Retirement System (OPERS)’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-146,188	Closed	-$6.43M	–	1891
2018 Q3	$6.43M	Buy	146,188 +48,571	+50%	+$2.09M	0.03%	514
2018 Q2	$4.39M	Sell	97,617 -48,311	-33%	-$2.12M	0.02%	695
2018 Q1	$5.8M	Hold	145,928	–	–	0.03%	564
2017 Q4	$5.88M	Sell	145,928 -106,700	-42%	-$3.96M	0.03%	579
2017 Q3	$8.96M	Buy	+252,628	New	+$9.01M	0.05%	394
2017 Q2	–	Sell	-121,266	Closed	-$3.78M	–	1947
2017 Q1	$3.78M	Hold	121,266	–	–	0.02%	694
2016 Q4	$4.16M	Buy	+121,266	New	+$3.85M	0.02%	666
2016 Q3	–	Sell	-85,123	Closed	-$2.16M	–	1907
2016 Q2	$2.16M	Buy	+85,123	New	+$2.1M	0.01%	810
2015 Q4	–	Sell	-20,200	Closed	-$620K	–	1897
2015 Q3	$620K	Buy	+20,200	New	+$708K	﹤0.01%	1278

Other funds holding BBL

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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

Ohio Public Employees Retirement System (OPERS)'s BBL Position: Q4 2018 in Review

Ohio Public Employees Retirement System (OPERS) sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q4 2018, closing a stake of 146,188 shares — an estimated $6.43M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in BBL in Q3 2015 and held it in 9 quarters. The position peaked at $8.96M in Q3 2017. 204 funds tracked by Wall St. Rank hold BBL as of Q4 2018.

Ohio Public Employees Retirement System (OPERS) reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q4 2018 after selling out during the quarter.
Ohio Public Employees Retirement System (OPERS) sold 146,188 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q4 2018, an estimated $6.43M.
Ohio Public Employees Retirement System (OPERS) first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q3 2015 and held it in 9 quarters.
Ohio Public Employees Retirement System (OPERS)'s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $8.96M in Q3 2017.
204 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q4 2018.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q4 2018, filed 15 Feb 2019.