Ohio Public Employees Retirement System (OPERS)
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Ohio Public Employees Retirement System (OPERS)’s Carter Bankshares CARE Stock Holding History

Ohio Public Employees Retirement System (OPERS)’s Portfolio CARE Stock Details CARE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-1,659
Closed -$24.8K – 1980
2023
Q4 		$24.8K Sell
1,659
-4,000
-71% -$50.4K ﹤0.01% 1769
2023
Q3 		$71K Hold
5,659
– – ﹤0.01% 1471
2023
Q2 		$84K Hold
5,659
– – ﹤0.01% 1463
2023
Q1 		$79K Hold
5,659
– – ﹤0.01% 1481
2022
Q4 		$94K Sell
5,659
-1,285
-19% -$22.5K ﹤0.01% 1486
2022
Q3 		$112K Hold
6,944
– – ﹤0.01% 1614
2022
Q2 		$92K Hold
6,944
– – ﹤0.01% 1690
2022
Q1 		$121K Hold
6,944
– – ﹤0.01% 1659
2021
Q4 		$107K Hold
6,944
– – ﹤0.01% 1707
2021
Q3 		$99K Hold
6,944
– – ﹤0.01% 1715
2021
Q2 		$87K Hold
6,944
– – ﹤0.01% 1744
2021
Q1 		$97K Hold
6,944
– – ﹤0.01% 1678
2020
Q4 		$74K Hold
6,944
– – ﹤0.01% 1683
2020
Q3 		$46K Hold
6,944
– – ﹤0.01% 1729
2020
Q2 		$56K Buy
6,944
+2,913
+72% +$23.4K ﹤0.01% 1654
2020
Q1 		$37K Buy
+4,031
New +$68.8K ﹤0.01% 1687

Other funds holding CARE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PU
Petiole USA New York $143M AUM 19.66% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s CARE Position: Q1 2024 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Carter Bankshares (CARE) in Q1 2024, closing a stake of 1,659 shares — an estimated $24.8K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in CARE in Q1 2020 and held it in 16 quarters. The position peaked at $121K in Q1 2022. 83 funds tracked by Wall St. Rank hold CARE as of Q1 2024.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining Carter Bankshares position as of Q1 2024 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 1,659 Carter Bankshares shares in Q1 2024, an estimated $24.8K.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Carter Bankshares in Q1 2020 and held it in 16 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s Carter Bankshares position peaked at $121K in Q1 2022.
  • 83 funds tracked by Wall St. Rank held Carter Bankshares as of Q1 2024.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2024, filed 15 May 2024.