Ohio Public Employees Retirement System (OPERS)
CPLG

Ohio Public Employees Retirement System (OPERS)’s CorePoint Lodging Inc. Common Stock CPLG Stock Holding History

Ohio Public Employees Retirement System (OPERS)’s Portfolio CPLG Stock Details CPLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-38,632
Closed -$599K – 2012
2021
Q3 		$599K Hold
38,632
– – ﹤0.01% 1322
2021
Q2 		$413K Hold
38,632
– – ﹤0.01% 1374
2021
Q1 		$349K Sell
38,632
-12,791
-25% -$104K ﹤0.01% 1378
2020
Q4 		$354K Sell
51,423
-5,001
-9% -$30.4K ﹤0.01% 1325
2020
Q3 		$308K Buy
56,424
+616
+1% +$3.26K ﹤0.01% 1285
2020
Q2 		$235K Sell
55,808
-38,349
-41% -$150K ﹤0.01% 1351
2020
Q1 		$369K Sell
94,157
-7,467
-7% -$59K ﹤0.01% 1225
2019
Q4 		$1.08M Buy
101,624
+1,121
+1% +$11.3K 0.01% 1139
2019
Q3 		$1.02M Buy
100,503
+55,714
+124% +$602K 0.01% 1172
2019
Q2 		$555K Sell
44,789
-336
-0.7% -$4.25K ﹤0.01% 1315
2019
Q1 		$504K Sell
45,125
-28
-0.1% -$361 ﹤0.01% 1365
2018
Q4 		$553K Buy
45,153
+43,722
+3,055% +$661K ﹤0.01% 1266
2018
Q3 		$28K Sell
1,431
-182
-11% -$4.21K ﹤0.01% 1819
2018
Q2 		$42K Buy
+1,613
New +$42.4K ﹤0.01% 1826

Other funds holding CPLG

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TEE
Tibra Equities Europe London, United Kingdom $90.4M AUM 37.81% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s CPLG Position: Q4 2021 in Review

Ohio Public Employees Retirement System (OPERS) sold out of CorePoint Lodging Inc. Common Stock (CPLG) in Q4 2021, closing a stake of 38,632 shares — an estimated $599K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in CPLG in Q2 2018 and held it in 14 quarters. The position peaked at $1.08M in Q4 2019. 143 funds tracked by Wall St. Rank hold CPLG as of Q4 2021.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining CorePoint Lodging Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 38,632 CorePoint Lodging Inc. Common Stock shares in Q4 2021, an estimated $599K.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in CorePoint Lodging Inc. Common Stock in Q2 2018 and held it in 14 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s CorePoint Lodging Inc. Common Stock position peaked at $1.08M in Q4 2019.
  • 143 funds tracked by Wall St. Rank held CorePoint Lodging Inc. Common Stock as of Q4 2021.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q4 2021, filed 15 Feb 2022.