Ohio Public Employees Retirement System (OPERS)
BCA

Ohio Public Employees Retirement System (OPERS)’s CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK BCA Stock Holding History

Ohio Public Employees Retirement System (OPERS)’s Portfolio BCA Stock Details BCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-17,838
Closed -$238K – 1871
2015
Q3 		$238K Hold
17,838
– – ﹤0.01% 1405
2015
Q2 		$295K Sell
17,838
-3,125
-15% -$54.6K ﹤0.01% 1347
2015
Q1 		$335K Buy
20,963
+9,227
+79% +$157K ﹤0.01% 1332
2014
Q4 		$209K Hold
11,736
– – ﹤0.01% 1405
2014
Q3 		$226K Buy
+11,736
New +$217K ﹤0.01% 1424

Other funds holding BCA

CM
Cartica Management Washington, District of Columbia $20.9M AUM 14.51% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $898M AUM 45.5% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Ohio Public Employees Retirement System (OPERS) sold out of CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK (BCA) in Q4 2015, closing a stake of 17,838 shares — an estimated $238K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in BCA in Q3 2014 and held it in 5 quarters. The position peaked at $335K in Q1 2015. 40 funds tracked by Wall St. Rank hold BCA as of Q4 2015.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK position as of Q4 2015 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 17,838 CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK shares in Q4 2015, an estimated $238K.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK in Q3 2014 and held it in 5 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK position peaked at $335K in Q1 2015.
  • 40 funds tracked by Wall St. Rank held CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK as of Q4 2015.

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