Ohio Public Employees Retirement System (OPERS)’s Control4 Corporation CTRL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-150,585	Closed	-$2.65M	–	1959
2018 Q4	$2.65M	Hold	150,585	–	–	0.02%	786
2018 Q3	$5.17M	Sell	150,585 -4,550	-3%	-$140K	0.03%	624
2018 Q2	$3.77M	Buy	155,135 +11,100	+8%	+$259K	0.02%	774
2018 Q1	$3.09M	Buy	144,035 +35,435	+33%	+$949K	0.02%	813
2017 Q4	$3.23M	Buy	+108,600	New	+$3.37M	0.02%	826
2017 Q2	–	Sell	-39,688	Closed	-$627K	–	1913
2017 Q1	$627K	Hold	39,688	–	–	﹤0.01%	1274
2016 Q4	$585K	Buy	+39,688	New	+$452K	﹤0.01%	1284

Other funds holding CTRL

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

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

Ohio Public Employees Retirement System (OPERS) sold out of Control4 Corporation (CTRL) in Q1 2019, closing a stake of 150,585 shares — an estimated $2.65M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in CTRL in Q4 2016 and held it in 7 quarters. The position peaked at $5.17M in Q3 2018. 168 funds tracked by Wall St. Rank hold CTRL as of Q1 2019.

Ohio Public Employees Retirement System (OPERS) reported no remaining Control4 Corporation position as of Q1 2019 after selling out during the quarter.
Ohio Public Employees Retirement System (OPERS) sold 150,585 Control4 Corporation shares in Q1 2019, an estimated $2.65M.
Ohio Public Employees Retirement System (OPERS) first reported a position in Control4 Corporation in Q4 2016 and held it in 7 quarters.
Ohio Public Employees Retirement System (OPERS)'s Control4 Corporation position peaked at $5.17M in Q3 2018.
168 funds tracked by Wall St. Rank held Control4 Corporation as of Q1 2019.

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