Ohio Public Employees Retirement System (OPERS)
CASA

Ohio Public Employees Retirement System (OPERS)’s Casa Systems, Inc. Common Stock CASA Stock Holding History

Ohio Public Employees Retirement System (OPERS)’s Portfolio CASA Stock Details CASA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-17,652
Closed -$73K – 1945
2020
Q2 		$73K Buy
+17,652
New +$74.5K ﹤0.01% 1566
2020
Q1 		– Sell
-24,900
Closed -$102K – 1937
2019
Q4 		$102K Buy
+24,900
New +$119K ﹤0.01% 1528

Other funds holding CASA

SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BSP
Benefit Street Partners New York $69.6M AUM
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s CASA Position: Q3 2020 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Casa Systems, Inc. Common Stock (CASA) in Q3 2020, closing a stake of 17,652 shares — an estimated $73K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in CASA in Q4 2019 and held it in 2 quarters. The position peaked at $102K in Q4 2019. 85 funds tracked by Wall St. Rank hold CASA as of Q3 2020.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining Casa Systems, Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 17,652 Casa Systems, Inc. Common Stock shares in Q3 2020, an estimated $73K.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Casa Systems, Inc. Common Stock in Q4 2019 and held it in 2 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s Casa Systems, Inc. Common Stock position peaked at $102K in Q4 2019.
  • 85 funds tracked by Wall St. Rank held Casa Systems, Inc. Common Stock as of Q3 2020.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q3 2020, filed 16 Nov 2020.