Ohio Public Employees Retirement System (OPERS)’s Camden National CAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,498	Closed	-$90K	–	1981
2023 Q1	$90K	Hold	2,498	–	–	﹤0.01%	1462
2022 Q4	$104K	Sell	2,498 -567	-18%	-$24.1K	﹤0.01%	1476
2022 Q3	$131K	Sell	3,065 -865	-22%	-$39.3K	﹤0.01%	1568
2022 Q2	$173K	Hold	3,930	–	–	﹤0.01%	1511
2022 Q1	$185K	Hold	3,930	–	–	﹤0.01%	1534
2021 Q4	$189K	Hold	3,930	–	–	﹤0.01%	1524
2021 Q3	$188K	Buy	3,930 +2,030	+107%	+$93.6K	﹤0.01%	1533
2021 Q2	$91K	Buy	+1,900	New	+$90.3K	﹤0.01%	1731
2019 Q4	–	Sell	-8,905	Closed	-$386K	–	1879
2019 Q3	$386K	Buy	+8,905	New	+$386K	﹤0.01%	1376
2018 Q3	–	Sell	-5,962	Closed	-$273K	–	1849
2018 Q2	$273K	Hold	5,962	–	–	﹤0.01%	1481
2018 Q1	$265K	Hold	5,962	–	–	﹤0.01%	1472
2017 Q4	$251K	Buy	+5,962	New	+$259K	﹤0.01%	1481
2017 Q3	–	Sell	-10,805	Closed	-$464K	–	1853
2017 Q2	$464K	Buy	+10,805	New	+$456K	﹤0.01%	1359

Other funds holding CAC

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s CAC Position: Q2 2023 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Camden National (CAC) in Q2 2023, closing a stake of 2,498 shares — an estimated $90K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in CAC in Q2 2017 and held it in 13 quarters. The position peaked at $464K in Q2 2017. 118 funds tracked by Wall St. Rank hold CAC as of Q2 2023.

Ohio Public Employees Retirement System (OPERS) reported no remaining Camden National position as of Q2 2023 after selling out during the quarter.
Ohio Public Employees Retirement System (OPERS) sold 2,498 Camden National shares in Q2 2023, an estimated $90K.
Ohio Public Employees Retirement System (OPERS) first reported a position in Camden National in Q2 2017 and held it in 13 quarters.
Ohio Public Employees Retirement System (OPERS)'s Camden National position peaked at $464K in Q2 2017.
118 funds tracked by Wall St. Rank held Camden National as of Q2 2023.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2023, filed 15 Aug 2023.