Ohio Public Employees Retirement System (OPERS)’s Carolina Financial Corp. CARO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-45,100	Closed	-$1.33M	–	1954
2018 Q4	$1.33M	Hold	45,100	–	–	0.01%	1040
2018 Q3	$1.7M	Sell	45,100 -7,376	-14%	-$306K	0.01%	1079
2018 Q2	$2.25M	Hold	52,476	–	–	0.01%	990
2018 Q1	$2.06M	Sell	52,476 -6,124	-10%	-$242K	0.01%	992
2017 Q4	$2.18M	Hold	58,600	–	–	0.01%	1011
2017 Q3	$2.1M	Hold	58,600	–	–	0.01%	993
2017 Q2	$1.89M	Buy	+58,600	New	+$1.8M	0.01%	1002

Other funds holding CARO

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

TCM

Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

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

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

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

Ohio Public Employees Retirement System (OPERS)'s CARO Position: Q1 2019 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Carolina Financial Corp. (CARO) in Q1 2019, closing a stake of 45,100 shares — an estimated $1.33M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in CARO in Q2 2017 and held it in 7 quarters. The position peaked at $2.25M in Q2 2018. 111 funds tracked by Wall St. Rank hold CARO as of Q1 2019.

Ohio Public Employees Retirement System (OPERS) reported no remaining Carolina Financial Corp. position as of Q1 2019 after selling out during the quarter.
Ohio Public Employees Retirement System (OPERS) sold 45,100 Carolina Financial Corp. shares in Q1 2019, an estimated $1.33M.
Ohio Public Employees Retirement System (OPERS) first reported a position in Carolina Financial Corp. in Q2 2017 and held it in 7 quarters.
Ohio Public Employees Retirement System (OPERS)'s Carolina Financial Corp. position peaked at $2.25M in Q2 2018.
111 funds tracked by Wall St. Rank held Carolina Financial Corp. as of Q1 2019.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2019, filed 15 May 2019.