Ohio Public Employees Retirement System (OPERS)
BMS

Ohio Public Employees Retirement System (OPERS)’s Bemis BMS Stock Holding History

Ohio Public Employees Retirement System (OPERS)’s Portfolio BMS Stock Details BMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-29,085
Closed -$1.61M – 2013
2019
Q1 		$1.61M Buy
29,085
+52
+0.2% +$2.65K 0.01% 1060
2018
Q4 		$1.33M Sell
29,033
-396
-1% -$18.5K 0.01% 1041
2018
Q3 		$1.43M Buy
29,429
+3,581
+14% +$169K 0.01% 1131
2018
Q2 		$1.09M Sell
25,848
-5,283
-17% -$228K 0.01% 1264
2018
Q1 		$1.35M Sell
31,131
-619
-2% -$28.2K 0.01% 1159
2017
Q4 		$1.52M Buy
31,750
+68
+0.2% +$3.14K 0.01% 1156
2017
Q3 		$1.44M Sell
31,682
-1,611
-5% -$71.9K 0.01% 1149
2017
Q2 		$1.54M Buy
33,293
+1,011
+3% +$46.5K 0.01% 1094
2017
Q1 		$1.58M Hold
32,282
– – 0.01% 1050
2016
Q4 		$1.58M Sell
32,282
-4,601
-12% -$227K 0.01% 1053
2016
Q3 		$1.88M Buy
36,883
+10,487
+40% +$540K 0.01% 941
2016
Q2 		$1.36M Sell
26,396
-7,205
-21% -$364K 0.01% 1020
2016
Q1 		$1.74M Buy
33,601
+5,457
+19% +$263K 0.01% 883
2015
Q4 		$1.26M Sell
28,144
-4,732
-14% -$211K 0.01% 1033
2015
Q3 		$1.3M Sell
32,876
-5,686
-15% -$250K 0.01% 1071
2015
Q2 		$1.74M Buy
38,562
+2,073
+6% +$94.8K 0.01% 1019
2015
Q1 		$1.69M Buy
36,489
+246
+0.7% +$11.4K 0.01% 1010
2014
Q4 		$1.64M Buy
36,243
+7,764
+27% +$313K 0.01% 1005
2014
Q3 		$1.08M Buy
28,479
+4,214
+17% +$168K 0.01% 1149
2014
Q2 		$987K Sell
24,265
-512
-2% -$20.8K 0.01% 1228
2014
Q1 		$972K Sell
24,777
-5,762
-19% -$225K 0.01% 1185
2013
Q4 		$1.25M Buy
30,539
+5,649
+23% +$222K 0.01% 1137
2013
Q3 		$971K Buy
24,890
+5,782
+30% +$234K 0.01% 1216
2013
Q2 		$748K Buy
+19,108
New +$758K ﹤0.01% 1189

Other funds holding BMS

CA
Cullinan Associates Louisville, Kentucky $1.32B AUM 30.92% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s BMS Position: Q2 2019 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Bemis (BMS) in Q2 2019, closing a stake of 29,085 shares — an estimated $1.61M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in BMS in Q2 2013 and held it in 24 quarters. The position peaked at $1.88M in Q3 2016. 2 funds tracked by Wall St. Rank hold BMS as of Q2 2019.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining Bemis position as of Q2 2019 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 29,085 Bemis shares in Q2 2019, an estimated $1.61M.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Bemis in Q2 2013 and held it in 24 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s Bemis position peaked at $1.88M in Q3 2016.
  • 2 funds tracked by Wall St. Rank held Bemis as of Q2 2019.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2019, filed 12 Aug 2019.