Ohio Public Employees Retirement System (OPERS)’s Princeton Bancorp BPRN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-445	Closed	-$12K	–	2022
2022 Q2	$12K	Hold	445	–	–	﹤0.01%	1990
2022 Q1	$13K	Hold	445	–	–	﹤0.01%	1962
2021 Q4	$13K	Hold	445	–	–	﹤0.01%	1962
2021 Q3	$13K	Hold	445	–	–	﹤0.01%	1980
2021 Q2	$13K	Hold	445	–	–	﹤0.01%	1973
2021 Q1	$13K	Hold	445	–	–	﹤0.01%	1934
2020 Q4	$10K	Hold	445	–	–	﹤0.01%	1933
2020 Q3	$8K	Hold	445	–	–	﹤0.01%	1905
2020 Q2	$9K	Hold	445	–	–	﹤0.01%	1899
2020 Q1	$10K	Buy	445 +259	+139%	+$7.39K	﹤0.01%	1823
2019 Q4	$6K	Hold	186	–	–	﹤0.01%	1859
2019 Q3	$5K	Sell	186 -1,624	-90%	-$45.1K	﹤0.01%	1949
2019 Q2	$54K	Hold	1,810	–	–	﹤0.01%	1809
2019 Q1	$57K	Buy	+1,810	New	+$56.2K	﹤0.01%	1787

Other funds holding BPRN

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EPCA

Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s BPRN Position: Q3 2022 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Princeton Bancorp (BPRN) in Q3 2022, closing a stake of 445 shares — an estimated $12K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in BPRN in Q1 2019 and held it in 14 quarters. The position peaked at $57K in Q1 2019. 43 funds tracked by Wall St. Rank hold BPRN as of Q3 2022.

Ohio Public Employees Retirement System (OPERS) reported no remaining Princeton Bancorp position as of Q3 2022 after selling out during the quarter.
Ohio Public Employees Retirement System (OPERS) sold 445 Princeton Bancorp shares in Q3 2022, an estimated $12K.
Ohio Public Employees Retirement System (OPERS) first reported a position in Princeton Bancorp in Q1 2019 and held it in 14 quarters.
Ohio Public Employees Retirement System (OPERS)'s Princeton Bancorp position peaked at $57K in Q1 2019.
43 funds tracked by Wall St. Rank held Princeton Bancorp as of Q3 2022.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q3 2022, filed 15 Nov 2022.