Ohio Public Employees Retirement System (OPERS)
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Ohio Public Employees Retirement System (OPERS)’s Biglari Holdings Class B BH Stock Holding History

Ohio Public Employees Retirement System (OPERS)’s Portfolio BH Stock Details BH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-732
Closed -$195K – 1851
2017
Q2 		$195K Hold
732
– – ﹤0.01% 1494
2017
Q1 		$211K Buy
732
+102
+16% +$29.9K ﹤0.01% 1463
2016
Q4 		$186K Hold
630
– – ﹤0.01% 1495
2016
Q3 		$183K Buy
+630
New +$180K ﹤0.01% 1492

Other funds holding BH

BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Ohio Public Employees Retirement System (OPERS)'s BH Position: Q3 2017 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Biglari Holdings Class B (BH) in Q3 2017, closing a stake of 732 shares — an estimated $195K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in BH in Q3 2016 and held it in 4 quarters. The position peaked at $211K in Q1 2017. 103 funds tracked by Wall St. Rank hold BH as of Q3 2017.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining Biglari Holdings Class B position as of Q3 2017 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 732 Biglari Holdings Class B shares in Q3 2017, an estimated $195K.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Biglari Holdings Class B in Q3 2016 and held it in 4 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s Biglari Holdings Class B position peaked at $211K in Q1 2017.
  • 103 funds tracked by Wall St. Rank held Biglari Holdings Class B as of Q3 2017.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q3 2017, filed 20 Nov 2017.