Ohio Public Employees Retirement System (OPERS)’s Bluegreen Vacations Holding Corporation BVH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-5,170	Closed	-$190K	–	2002
2023 Q3	$190K	Hold	5,170	–	–	﹤0.01%	1366
2023 Q2	$184K	Hold	5,170	–	–	﹤0.01%	1394
2023 Q1	$142K	Hold	5,170	–	–	﹤0.01%	1420
2022 Q4	$129K	Sell	5,170 -2,174	-30%	-$44.8K	﹤0.01%	1454
2022 Q3	$121K	Buy	7,344 +2,580	+54%	+$58K	﹤0.01%	1591
2022 Q2	$119K	Buy	+4,764	New	+$126K	﹤0.01%	1612
2021 Q3	–	Sell	-2,600	Closed	-$47K	–	2008
2021 Q2	$47K	Buy	+2,600	New	+$51K	﹤0.01%	1904

Other funds holding BVH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JCP

JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TMAM

Tokio Marine Asset Management Tokyo, Japan $3.23B AUM 37.2% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s BVH Position: Q4 2023 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Bluegreen Vacations Holding Corporation (BVH) in Q4 2023, closing a stake of 5,170 shares — an estimated $190K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in BVH in Q2 2021 and held it in 7 quarters. The position peaked at $190K in Q3 2023. 124 funds tracked by Wall St. Rank hold BVH as of Q4 2023.

Ohio Public Employees Retirement System (OPERS) reported no remaining Bluegreen Vacations Holding Corporation position as of Q4 2023 after selling out during the quarter.
Ohio Public Employees Retirement System (OPERS) sold 5,170 Bluegreen Vacations Holding Corporation shares in Q4 2023, an estimated $190K.
Ohio Public Employees Retirement System (OPERS) first reported a position in Bluegreen Vacations Holding Corporation in Q2 2021 and held it in 7 quarters.
Ohio Public Employees Retirement System (OPERS)'s Bluegreen Vacations Holding Corporation position peaked at $190K in Q3 2023.
124 funds tracked by Wall St. Rank held Bluegreen Vacations Holding Corporation as of Q4 2023.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q4 2023, filed 16 Feb 2024.