Ohio Public Employees Retirement System (OPERS)
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Ohio Public Employees Retirement System (OPERS)’s Diageo DEO Stock Holding History

Ohio Public Employees Retirement System (OPERS)’s Portfolio DEO Stock Details DEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-39,162
Closed -$4.22M – 1830
2015
Q3 		$4.22M Buy
+39,162
New +$4.35M 0.03% 567

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MG
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Ohio Public Employees Retirement System (OPERS)'s DEO Position: Q4 2015 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Diageo (DEO) in Q4 2015, closing a stake of 39,162 shares — an estimated $4.22M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in DEO in Q3 2015 and held it in 1 quarter. The position peaked at $4.22M in Q3 2015. 647 funds tracked by Wall St. Rank hold DEO as of Q4 2015.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining Diageo position as of Q4 2015 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 39,162 Diageo shares in Q4 2015, an estimated $4.22M.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Diageo in Q3 2015 and held it in 1 quarter.
  • Ohio Public Employees Retirement System (OPERS)'s Diageo position peaked at $4.22M in Q3 2015.
  • 647 funds tracked by Wall St. Rank held Diageo as of Q4 2015.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q4 2015, filed 18 Feb 2016.