Ohio Public Employees Retirement System (OPERS)’s Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities C.PRN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-15,375
Closed -$422K 1746
2013
Q3
$422K Sell
15,375
-181,825
-92% -$4.99M ﹤0.01% 1393
2013
Q2
$5.49M Buy
+197,200
New +$5.49M 0.03% 513