Ohio Public Employees Retirement System (OPERS)’s CAE Inc CAE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$432K	Sell	17,241 -1,129	-6%	-$29.2K	﹤0.01%	1520
2026 Q1	$477K	Sell	18,370 -663	-3%	-$20.1K	﹤0.01%	1492
2025 Q4	$579K	Buy	19,033 +650	+4%	+$18.2K	﹤0.01%	1473
2025 Q3	$545K	Sell	18,383 -22,875	-55%	-$644K	﹤0.01%	1497
2025 Q2	$1.21M	Sell	41,258 -54,034	-57%	-$1.36M	﹤0.01%	1284
2025 Q1	$2.34M	Sell	95,292 -50,594	-35%	-$1.23M	0.01%	1001
2024 Q4	$3.7M	Sell	145,886 -112,565	-44%	-$2.37M	0.01%	835
2024 Q3	$4.86M	Buy	+258,451	New	+$4.63M	0.02%	686
2020 Q4	–	Sell	-102,794	Closed	-$1.5M	–	1947
2020 Q3	$1.5M	Buy	102,794 +52,700	+105%	+$797K	0.01%	974
2020 Q2	$811K	Buy	+50,094	New	+$775K	﹤0.01%	1167
2020 Q1	–	Sell	-68,304	Closed	-$1.81M	–	1887
2019 Q4	$1.81M	Buy	+68,304	New	+$1.76M	0.01%	971

Other funds holding CAE

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Browning West Los Angeles, California $1.69B AUM 9.16% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s CAE Position: Q2 2026 in Review

Ohio Public Employees Retirement System (OPERS) reduced its CAE Inc (CAE) stake by 6.1% in Q2 2026, selling an estimated $29.2K and leaving 17,241 shares worth $432K. The position accounts for ﹤0.01% of the portfolio, ranked #1520.

Ohio Public Employees Retirement System (OPERS) first reported a position in CAE in Q4 2019 and has held it in 11 quarters since. The position peaked at $4.86M in Q3 2024. 283 funds tracked by Wall St. Rank hold CAE as of Q2 2026.

Ohio Public Employees Retirement System (OPERS) held 17,241 shares of CAE Inc worth $432K as of Q2 2026.
Ohio Public Employees Retirement System (OPERS) sold 1,129 CAE Inc shares in Q2 2026, an estimated $29.2K.
CAE Inc made up ﹤0.01% of Ohio Public Employees Retirement System (OPERS)'s portfolio in Q2 2026, its #1520 holding.
Ohio Public Employees Retirement System (OPERS) first reported a position in CAE Inc in Q4 2019 and has held it in 11 quarters since.
Ohio Public Employees Retirement System (OPERS)'s CAE Inc position peaked at $4.86M in Q3 2024.
283 funds tracked by Wall St. Rank held CAE Inc as of Q2 2026.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2026, filed 17 Aug 2026.