Ohio Public Employees Retirement System (OPERS)
CRR

Ohio Public Employees Retirement System (OPERS)’s Carbo Ceramics Inc. CRR Stock Holding History

Ohio Public Employees Retirement System (OPERS)’s Portfolio CRR Stock Details CRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-7,484
Closed -$26K – 1958
2018
Q4 		$26K Buy
7,484
+536
+8% +$2.68K ﹤0.01% 1754
2018
Q3 		$50K Sell
6,948
-1,146
-14% -$10K ﹤0.01% 1788
2018
Q2 		$74K Sell
8,094
-943
-10% -$8.46K ﹤0.01% 1720
2018
Q1 		$66K Sell
9,037
-2,429
-21% -$21K ﹤0.01% 1715
2017
Q4 		$117K Sell
11,466
-937
-8% -$8.28K ﹤0.01% 1649
2017
Q3 		$107K Buy
12,403
+1,344
+12% +$9.49K ﹤0.01% 1656
2017
Q2 		$76K Buy
11,059
+1,273
+13% +$10.5K ﹤0.01% 1746
2017
Q1 		$128K Buy
9,786
+1,196
+14% +$15.3K ﹤0.01% 1573
2016
Q4 		$127K Buy
8,590
+1,714
+25% +$15.3K ﹤0.01% 1593
2016
Q3 		$75K Buy
6,876
+977
+17% +$12.6K ﹤0.01% 1717
2016
Q2 		$77K Buy
5,899
+1,704
+41% +$22.9K ﹤0.01% 1636
2016
Q1 		$60K Buy
4,195
+294
+8% +$5.07K ﹤0.01% 1689
2015
Q4 		$67K Buy
3,901
+1
+0% +$19 ﹤0.01% 1681
2015
Q3 		$74K Buy
3,900
+1,129
+41% +$32.8K ﹤0.01% 1714
2015
Q2 		$115K Buy
2,771
+655
+31% +$26.4K ﹤0.01% 1556
2015
Q1 		$65K Buy
2,116
+645
+44% +$22.6K ﹤0.01% 1729
2014
Q4 		$59K Buy
1,471
+574
+64% +$26.8K ﹤0.01% 1718
2014
Q3 		$53K Sell
897
-236
-21% -$26.9K ﹤0.01% 1743
2014
Q2 		$175K Sell
1,133
-96
-8% -$13.2K ﹤0.01% 1532
2014
Q1 		$170K Sell
1,229
-264
-18% -$31.2K ﹤0.01% 1519
2013
Q4 		$174K Buy
1,493
+724
+94% +$82.4K ﹤0.01% 1553
2013
Q3 		$76K Buy
+769
New +$65.4K ﹤0.01% 1663

Other funds holding CRR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WB
Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s CRR Position: Q1 2019 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Carbo Ceramics Inc. (CRR) in Q1 2019, closing a stake of 7,484 shares — an estimated $26K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in CRR in Q3 2013 and held it in 22 quarters. The position peaked at $175K in Q2 2014. 116 funds tracked by Wall St. Rank hold CRR as of Q1 2019.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining Carbo Ceramics Inc. position as of Q1 2019 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 7,484 Carbo Ceramics Inc. shares in Q1 2019, an estimated $26K.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Carbo Ceramics Inc. in Q3 2013 and held it in 22 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s Carbo Ceramics Inc. position peaked at $175K in Q2 2014.
  • 116 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q1 2019.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2019, filed 15 May 2019.