Ohio Public Employees Retirement System (OPERS)
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Ohio Public Employees Retirement System (OPERS)’s Bassett Furniture BSET Stock Holding History

Ohio Public Employees Retirement System (OPERS)’s Portfolio BSET Stock Details BSET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-12,436
Closed -$195K – 1972
2022
Q3 		$195K Hold
12,436
– – ﹤0.01% 1467
2022
Q2 		$225K Hold
12,436
– – ﹤0.01% 1463
2022
Q1 		$206K Hold
12,436
– – ﹤0.01% 1511
2021
Q4 		$209K Hold
12,436
– – ﹤0.01% 1504
2021
Q3 		$225K Buy
12,436
+1,622
+15% +$35.6K ﹤0.01% 1485
2021
Q2 		$263K Hold
10,814
– – ﹤0.01% 1448
2021
Q1 		$262K Buy
10,814
+2,850
+36% +$63.3K ﹤0.01% 1425
2020
Q4 		$160K Buy
+7,964
New +$135K ﹤0.01% 1473
2020
Q2 		– Sell
-2,763
Closed -$15K – 1912
2020
Q1 		$15K Hold
2,763
– – ﹤0.01% 1806
2019
Q4 		$46K Buy
2,763
+700
+34% +$10.9K ﹤0.01% 1774
2019
Q3 		$32K Sell
2,063
-2,457
-54% -$32.4K ﹤0.01% 1898
2019
Q2 		$69K Hold
4,520
– – ﹤0.01% 1736
2019
Q1 		$74K Buy
+4,520
New +$86K ﹤0.01% 1704
2018
Q3 		– Sell
-2,873
Closed -$79K – 1847
2018
Q2 		$79K Hold
2,873
– – ﹤0.01% 1704
2018
Q1 		$87K Hold
2,873
– – ﹤0.01% 1643
2017
Q4 		$108K Hold
2,873
– – ﹤0.01% 1670
2017
Q3 		$108K Hold
2,873
– – ﹤0.01% 1651
2017
Q2 		$109K Hold
2,873
– – ﹤0.01% 1639
2017
Q1 		$77K Buy
2,873
+401
+16% +$11K ﹤0.01% 1728
2016
Q4 		$68K Buy
+2,472
New +$66.8K ﹤0.01% 1753

Other funds holding BSET

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s BSET Position: Q4 2022 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Bassett Furniture (BSET) in Q4 2022, closing a stake of 12,436 shares — an estimated $195K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in BSET in Q4 2016 and held it in 20 quarters. The position peaked at $263K in Q2 2021. 68 funds tracked by Wall St. Rank hold BSET as of Q4 2022.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining Bassett Furniture position as of Q4 2022 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 12,436 Bassett Furniture shares in Q4 2022, an estimated $195K.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Bassett Furniture in Q4 2016 and held it in 20 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s Bassett Furniture position peaked at $263K in Q2 2021.
  • 68 funds tracked by Wall St. Rank held Bassett Furniture as of Q4 2022.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q4 2022, filed 15 Feb 2023.