Ohio Public Employees Retirement System (OPERS)
CEPU

Ohio Public Employees Retirement System (OPERS)’s Central Puerto CEPU Stock Holding History

Ohio Public Employees Retirement System (OPERS)’s Portfolio CEPU Stock Details CEPU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-73,900
Closed -$166K – 1949
2020
Q3 		$166K Hold
73,900
– – ﹤0.01% 1379
2020
Q2 		$188K Sell
73,900
-37,000
-33% -$94.9K ﹤0.01% 1382
2020
Q1 		$250K Hold
110,900
– – ﹤0.01% 1287
2019
Q4 		$539K Buy
110,900
+75,900
+217% +$273K ﹤0.01% 1249
2019
Q3 		$103K Hold
35,000
– – ﹤0.01% 1632
2019
Q2 		$324K Buy
+35,000
New +$293K ﹤0.01% 1426

Other funds holding CEPU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BRA
Blue Rock Advisors Wayzata, Minnesota $7K AUM

Ohio Public Employees Retirement System (OPERS)'s CEPU Position: Q4 2020 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Central Puerto (CEPU) in Q4 2020, closing a stake of 73,900 shares — an estimated $166K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in CEPU in Q2 2019 and held it in 6 quarters. The position peaked at $539K in Q4 2019. 26 funds tracked by Wall St. Rank hold CEPU as of Q4 2020.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining Central Puerto position as of Q4 2020 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 73,900 Central Puerto shares in Q4 2020, an estimated $166K.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Central Puerto in Q2 2019 and held it in 6 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s Central Puerto position peaked at $539K in Q4 2019.
  • 26 funds tracked by Wall St. Rank held Central Puerto as of Q4 2020.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q4 2020, filed 12 Feb 2021.