Ohio Public Employees Retirement System (OPERS)’s CIT Group Inc. CIT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-160,629	Closed	-$3.33M	–	1970
2020 Q2	$3.33M	Buy	160,629 +1,580	+1%	+$30.5K	0.02%	695
2020 Q1	$2.75M	Buy	159,049 +16,764	+12%	+$633K	0.02%	698
2019 Q4	$6.49M	Buy	142,285 +1,903	+1%	+$85.2K	0.03%	430
2019 Q3	$6.36M	Buy	140,382 +7,727	+6%	+$360K	0.03%	451
2019 Q2	$6.97M	Sell	132,655 -11,995	-8%	-$607K	0.04%	420
2019 Q1	$6.94M	Sell	144,650 -2,210	-2%	-$104K	0.04%	440
2018 Q4	$5.62M	Sell	146,860 -5,263	-3%	-$239K	0.03%	472
2018 Q3	$7.85M	Sell	152,123 -6,320	-4%	-$337K	0.04%	442
2018 Q2	$7.99M	Sell	158,443 -4,681	-3%	-$244K	0.04%	443
2018 Q1	$8.4M	Sell	163,124 -27,544	-14%	-$1.45M	0.04%	417
2017 Q4	$9.39M	Sell	190,668 -1,239	-0.6%	-$60.1K	0.05%	389
2017 Q3	$9.41M	Sell	191,907 -32,084	-14%	-$1.51M	0.05%	375
2017 Q2	$10.9M	Sell	223,991 -63,458	-22%	-$2.92M	0.06%	337
2017 Q1	$12.3M	Hold	287,449	–	–	0.07%	306
2016 Q4	$12.5M	Buy	287,449 +13,903	+5%	+$548K	0.07%	293
2016 Q3	$9.93M	Buy	273,546 +28,188	+11%	+$985K	0.06%	324
2016 Q2	$7.83M	Sell	245,358 -12,088	-5%	-$393K	0.05%	372
2016 Q1	$7.99M	Buy	257,446 +20,125	+8%	+$634K	0.05%	350
2015 Q4	$9.42M	Sell	237,321 -7,093	-3%	-$298K	0.06%	349
2015 Q3	$9.78M	Sell	244,414 -9,208	-4%	-$413K	0.06%	328
2015 Q2	$11.8M	Sell	253,622 -27,313	-10%	-$1.27M	0.07%	318
2015 Q1	$12.7M	Buy	280,935 +48,628	+21%	+$2.21M	0.07%	304
2014 Q4	$11.1M	Buy	232,307 +34,764	+18%	+$1.65M	0.06%	317
2014 Q3	$9.08M	Buy	197,543 +106,229	+116%	+$5.03M	0.05%	367
2014 Q2	$4.18M	Sell	91,314 -1,920	-2%	-$86.6K	0.02%	642
2014 Q1	$4.57M	Sell	93,234 -52,755	-36%	-$2.57M	0.03%	573
2013 Q4	$7.61M	Buy	145,989 +1,019	+0.7%	+$50.6K	0.04%	447
2013 Q3	$7.07M	Buy	144,970 +65,819	+83%	+$3.23M	0.04%	481
2013 Q2	$3.69M	Buy	+79,151	New	+$3.5M	0.02%	659

Other funds holding CIT

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Ohio Public Employees Retirement System (OPERS) sold out of CIT Group Inc. (CIT) in Q3 2020, closing a stake of 160,629 shares — an estimated $3.33M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in CIT in Q2 2013 and held it in 29 quarters. The position peaked at $12.7M in Q1 2015. 235 funds tracked by Wall St. Rank hold CIT as of Q3 2020.

Ohio Public Employees Retirement System (OPERS) reported no remaining CIT Group Inc. position as of Q3 2020 after selling out during the quarter.
Ohio Public Employees Retirement System (OPERS) sold 160,629 CIT Group Inc. shares in Q3 2020, an estimated $3.33M.
Ohio Public Employees Retirement System (OPERS) first reported a position in CIT Group Inc. in Q2 2013 and held it in 29 quarters.
Ohio Public Employees Retirement System (OPERS)'s CIT Group Inc. position peaked at $12.7M in Q1 2015.
235 funds tracked by Wall St. Rank held CIT Group Inc. as of Q3 2020.

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