Ohio Public Employees Retirement System (OPERS)
BRSS

Ohio Public Employees Retirement System (OPERS)’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History

Ohio Public Employees Retirement System (OPERS)’s Portfolio BRSS Stock Details BRSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-42,824
Closed -$1.87M – 2009
2019
Q2 		$1.87M Buy
42,824
+18,342
+75% +$780K 0.01% 996
2019
Q1 		$843K Buy
24,482
+6,166
+34% +$191K ﹤0.01% 1255
2018
Q4 		$461K Buy
18,316
+12,120
+196% +$376K ﹤0.01% 1295
2018
Q3 		$229K Buy
6,196
+4,502
+266% +$158K ﹤0.01% 1483
2018
Q2 		$53K Buy
1,694
+168
+11% +$5.37K ﹤0.01% 1799
2018
Q1 		$51K Sell
1,526
-103
-6% -$3.27K ﹤0.01% 1775
2017
Q4 		$54K Buy
1,629
+526
+48% +$17.9K ﹤0.01% 1803
2017
Q3 		$37K Sell
1,103
-13,138
-92% -$403K ﹤0.01% 1822
2017
Q2 		$435K Buy
+14,241
New +$457K ﹤0.01% 1378
2016
Q4 		– Sell
-13,728
Closed -$397K – 1884
2016
Q3 		$397K Buy
+13,728
New +$390K ﹤0.01% 1374

Ohio Public Employees Retirement System (OPERS)'s BRSS Position: Q3 2019 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q3 2019, closing a stake of 42,824 shares — an estimated $1.87M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in BRSS in Q3 2016 and held it in 10 quarters. The position peaked at $1.87M in Q2 2019. 0 funds tracked by Wall St. Rank hold BRSS as of Q3 2019.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining Global Brass & Copper Hldgs, Inc position as of Q3 2019 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 42,824 Global Brass & Copper Hldgs, Inc shares in Q3 2019, an estimated $1.87M.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Global Brass & Copper Hldgs, Inc in Q3 2016 and held it in 10 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s Global Brass & Copper Hldgs, Inc position peaked at $1.87M in Q2 2019.
  • 0 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q3 2019.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q3 2019, filed 15 Nov 2019.