Ohio Public Employees Retirement System (OPERS)’s Capital City Bank Group CCBG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$208K	Hold	4,200	–	–	﹤0.01%	1650
2026 Q1	$183K	Hold	4,200	–	–	﹤0.01%	1683
2025 Q4	$179K	Buy	4,200 +420	+11%	+$17.5K	﹤0.01%	1707
2025 Q3	$158K	Hold	3,780	–	–	﹤0.01%	1719
2025 Q2	$149K	Hold	3,780	–	–	﹤0.01%	1708
2025 Q1	$136K	Sell	3,780 -560	-13%	-$20.3K	﹤0.01%	1708
2024 Q4	$159K	Hold	4,340	–	–	﹤0.01%	1710
2024 Q3	$153K	Hold	4,340	–	–	﹤0.01%	1584
2024 Q2	$123K	Sell	4,340 -263	-6%	-$7.14K	﹤0.01%	1409
2024 Q1	$128K	Sell	4,603 -199	-4%	-$5.6K	﹤0.01%	1401
2023 Q4	$141K	Hold	4,802	–	–	﹤0.01%	1407
2023 Q3	$143K	Hold	4,802	–	–	﹤0.01%	1398
2023 Q2	$147K	Hold	4,802	–	–	﹤0.01%	1413
2023 Q1	$141K	Hold	4,802	–	–	﹤0.01%	1421
2022 Q4	$156K	Sell	4,802 -1,090	-18%	-$37.1K	﹤0.01%	1429
2022 Q3	$183K	Hold	5,892	–	–	﹤0.01%	1478
2022 Q2	$164K	Hold	5,892	–	–	﹤0.01%	1528
2022 Q1	$155K	Hold	5,892	–	–	﹤0.01%	1592
2021 Q4	$156K	Hold	5,892	–	–	﹤0.01%	1578
2021 Q3	$146K	Hold	5,892	–	–	﹤0.01%	1603
2021 Q2	$152K	Hold	5,892	–	–	﹤0.01%	1590
2021 Q1	$153K	Hold	5,892	–	–	﹤0.01%	1547
2020 Q4	$145K	Sell	5,892 -1,000	-15%	-$23K	﹤0.01%	1497
2020 Q3	$130K	Hold	6,892	–	–	﹤0.01%	1434
2020 Q2	$144K	Hold	6,892	–	–	﹤0.01%	1422
2020 Q1	$139K	Buy	6,892 +1,472	+27%	+$38.6K	﹤0.01%	1364
2019 Q4	$165K	Hold	5,420	–	–	﹤0.01%	1425
2019 Q3	$149K	Hold	5,420	–	–	﹤0.01%	1555
2019 Q2	$135K	Hold	5,420	–	–	﹤0.01%	1562
2019 Q1	$118K	Buy	+5,420	New	+$130K	﹤0.01%	1591

Other funds holding CCBG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

Ohio Public Employees Retirement System (OPERS) held its Capital City Bank Group (CCBG) position steady in Q2 2026 at 4,200 shares worth $208K. The position accounts for ﹤0.01% of the portfolio, ranked #1650.

Ohio Public Employees Retirement System (OPERS) first reported a position in CCBG in Q1 2019 and has held it in 30 quarters since. 144 funds tracked by Wall St. Rank hold CCBG as of Q2 2026.

Ohio Public Employees Retirement System (OPERS) held 4,200 shares of Capital City Bank Group worth $208K as of Q2 2026.
Ohio Public Employees Retirement System (OPERS) left its Capital City Bank Group share count unchanged in Q2 2026.
Capital City Bank Group made up ﹤0.01% of Ohio Public Employees Retirement System (OPERS)'s portfolio in Q2 2026, its #1650 holding.
Ohio Public Employees Retirement System (OPERS) first reported a position in Capital City Bank Group in Q1 2019 and has held it in 30 quarters since.
144 funds tracked by Wall St. Rank held Capital City Bank Group as of Q2 2026.

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