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

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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. 67 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.
67 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.