Ohio Public Employees Retirement System (OPERS)
CTB

Ohio Public Employees Retirement System (OPERS)’s Cooper Tire & Rubber Co. CTB Stock Holding History

Ohio Public Employees Retirement System (OPERS)’s Portfolio CTB Stock Details CTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-3,928
Closed -$125K – 2016
2020
Q3 		$125K Sell
3,928
-10,153
-72% -$331K ﹤0.01% 1453
2020
Q2 		$389K Buy
+14,081
New +$324K ﹤0.01% 1291
2017
Q3 		– Sell
-11,818
Closed -$427K – 1884
2017
Q2 		$427K Sell
11,818
-51,459
-81% -$1.99M ﹤0.01% 1381
2017
Q1 		$2.81M Buy
63,277
+348
+0.6% +$13.6K 0.02% 804
2016
Q4 		$2.64M Buy
62,929
+781
+1% +$29.4K 0.01% 832
2016
Q3 		$2.36M Buy
62,148
+13,556
+28% +$454K 0.01% 830
2016
Q2 		$1.45M Buy
48,592
+739
+2% +$24.5K 0.01% 999
2016
Q1 		$1.77M Sell
47,853
-6,439
-12% -$236K 0.01% 875
2015
Q4 		$2.06M Sell
54,292
-1,708
-3% -$69.7K 0.01% 820
2015
Q3 		$2.21M Buy
56,000
+48,419
+639% +$1.76M 0.01% 817
2015
Q2 		$256K Buy
7,581
+245
+3% +$9.42K ﹤0.01% 1369
2015
Q1 		$314K Sell
7,336
-400
-5% -$14.8K ﹤0.01% 1343
2014
Q4 		$268K Sell
7,736
-20,107
-72% -$632K ﹤0.01% 1361
2014
Q3 		$799K Sell
27,843
-2,078
-7% -$62K ﹤0.01% 1248
2014
Q2 		$898K Buy
29,921
+1,083
+4% +$29.5K 0.01% 1255
2014
Q1 		$701K Sell
28,838
-958
-3% -$22.8K ﹤0.01% 1251
2013
Q4 		$716K Buy
29,796
+5,306
+22% +$131K ﹤0.01% 1264
2013
Q3 		$754K Buy
24,490
+4,490
+22% +$146K ﹤0.01% 1291
2013
Q2 		$663K Buy
+20,000
New +$528K ﹤0.01% 1211

Other funds holding CTB

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s CTB Position: Q4 2020 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Cooper Tire & Rubber Co. (CTB) in Q4 2020, closing a stake of 3,928 shares — an estimated $125K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in CTB in Q2 2013 and held it in 19 quarters. The position peaked at $2.81M in Q1 2017. 224 funds tracked by Wall St. Rank hold CTB as of Q4 2020.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining Cooper Tire & Rubber Co. position as of Q4 2020 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 3,928 Cooper Tire & Rubber Co. shares in Q4 2020, an estimated $125K.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Cooper Tire & Rubber Co. in Q2 2013 and held it in 19 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s Cooper Tire & Rubber Co. position peaked at $2.81M in Q1 2017.
  • 224 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q4 2020.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q4 2020, filed 12 Feb 2021.