Ohio Public Employees Retirement System (OPERS)
CSTR

Ohio Public Employees Retirement System (OPERS)’s CapStar Financial Holdings, Inc CSTR Stock Holding History

Ohio Public Employees Retirement System (OPERS)’s Portfolio CSTR Stock Details CSTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-6,430
Closed -$91K – 2000
2023
Q3 		$91K Hold
6,430
– – ﹤0.01% 1444
2023
Q2 		$79K Hold
6,430
– – ﹤0.01% 1473
2023
Q1 		$97K Hold
6,430
– – ﹤0.01% 1451
2022
Q4 		$114K Sell
6,430
-1,459
-18% -$25.9K ﹤0.01% 1469
2022
Q3 		$146K Hold
7,889
– – ﹤0.01% 1535
2022
Q2 		$155K Hold
7,889
– – ﹤0.01% 1545
2022
Q1 		$166K Hold
7,889
– – ﹤0.01% 1565
2021
Q4 		$166K Hold
7,889
– – ﹤0.01% 1559
2021
Q3 		$168K Hold
7,889
– – ﹤0.01% 1566
2021
Q2 		$162K Hold
7,889
– – ﹤0.01% 1573
2021
Q1 		$136K Hold
7,889
– – ﹤0.01% 1587
2020
Q4 		$116K Hold
7,889
– – ﹤0.01% 1557
2020
Q3 		$77K Hold
7,889
– – ﹤0.01% 1562
2020
Q2 		$95K Buy
7,889
+4,714
+148% +$50.9K ﹤0.01% 1502
2020
Q1 		$31K Buy
+3,175
New +$43.8K ﹤0.01% 1729

Other funds holding CSTR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s CSTR Position: Q4 2023 in Review

Ohio Public Employees Retirement System (OPERS) sold out of CapStar Financial Holdings, Inc (CSTR) in Q4 2023, closing a stake of 6,430 shares — an estimated $91K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in CSTR in Q1 2020 and held it in 15 quarters. The position peaked at $168K in Q3 2021. 96 funds tracked by Wall St. Rank hold CSTR as of Q4 2023.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining CapStar Financial Holdings, Inc position as of Q4 2023 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 6,430 CapStar Financial Holdings, Inc shares in Q4 2023, an estimated $91K.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in CapStar Financial Holdings, Inc in Q1 2020 and held it in 15 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s CapStar Financial Holdings, Inc position peaked at $168K in Q3 2021.
  • 96 funds tracked by Wall St. Rank held CapStar Financial Holdings, Inc as of Q4 2023.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q4 2023, filed 16 Feb 2024.