Ohio Public Employees Retirement System (OPERS)’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-16,675	Closed	-$153K	–	1947
2020 Q2	$153K	Buy	+16,675	New	+$210K	﹤0.01%	1414
2019 Q1	–	Sell	-43,200	Closed	-$1.43M	–	1943
2018 Q4	$1.43M	Hold	43,200	–	–	0.01%	1014
2018 Q3	$1.62M	Sell	43,200 -19,881	-32%	-$754K	0.01%	1093
2018 Q2	$2.37M	Buy	63,081 +4,671	+8%	+$174K	0.01%	965
2018 Q1	$2.19M	Buy	58,410 +2,310	+4%	+$86.1K	0.01%	956
2017 Q4	$2.14M	Hold	56,100	–	–	0.01%	1022
2017 Q3	$1.98M	Hold	56,100	–	–	0.01%	1027
2017 Q2	$1.88M	Hold	56,100	–	–	0.01%	1005
2017 Q1	$1.9M	Hold	56,100	–	–	0.01%	978
2016 Q4	$2.01M	Hold	56,100	–	–	0.01%	946
2016 Q3	$1.65M	Hold	56,100	–	–	0.01%	994
2016 Q2	$1.62M	Buy	+56,100	New	+$1.31M	0.01%	949

Other funds holding CORR

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Ohio Public Employees Retirement System (OPERS) sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q3 2020, closing a stake of 16,675 shares — an estimated $153K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in CORR in Q2 2016 and held it in 12 quarters. The position peaked at $2.37M in Q2 2018. 81 funds tracked by Wall St. Rank hold CORR as of Q3 2020.

Ohio Public Employees Retirement System (OPERS) reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q3 2020 after selling out during the quarter.
Ohio Public Employees Retirement System (OPERS) sold 16,675 CorEnergy Infrastructure Trust, Inc. shares in Q3 2020, an estimated $153K.
Ohio Public Employees Retirement System (OPERS) first reported a position in CorEnergy Infrastructure Trust, Inc. in Q2 2016 and held it in 12 quarters.
Ohio Public Employees Retirement System (OPERS)'s CorEnergy Infrastructure Trust, Inc. position peaked at $2.37M in Q2 2018.
81 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q3 2020.

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