Ohio Public Employees Retirement System (OPERS)
DF

Ohio Public Employees Retirement System (OPERS)’s Dean Foods Company DF Stock Holding History

Ohio Public Employees Retirement System (OPERS)’s Portfolio DF Stock Details DF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-15,097
Closed -$46K – 2009
2019
Q1 		$46K Hold
15,097
– – ﹤0.01% 1835
2018
Q4 		$58K Buy
+15,097
New +$91.2K ﹤0.01% 1626
2018
Q2 		– Sell
-13,075
Closed -$113K – 1930
2018
Q1 		$113K Sell
13,075
-2,132
-14% -$21K ﹤0.01% 1588
2017
Q4 		$176K Buy
15,207
+2,147
+16% +$22.8K ﹤0.01% 1541
2017
Q3 		$142K Buy
13,060
+1,782
+16% +$22.9K ﹤0.01% 1590
2017
Q2 		$192K Buy
11,278
+717
+7% +$13.4K ﹤0.01% 1503
2017
Q1 		$208K Buy
10,561
+1,145
+12% +$22.4K ﹤0.01% 1469
2016
Q4 		$173K Buy
9,416
+900
+11% +$17.1K ﹤0.01% 1511
2016
Q3 		$140K Buy
8,516
+900
+12% +$15.7K ﹤0.01% 1551
2016
Q2 		$138K Buy
7,616
+1,104
+17% +$19.6K ﹤0.01% 1473
2016
Q1 		$113K Sell
6,512
-423
-6% -$8K ﹤0.01% 1499
2015
Q4 		$119K Sell
6,935
-1,676
-19% -$30.2K ﹤0.01% 1498
2015
Q3 		$142K Buy
8,611
+141
+2% +$2.41K ﹤0.01% 1519
2015
Q2 		$137K Buy
8,470
+657
+8% +$11.5K ﹤0.01% 1518
2015
Q1 		$129K Sell
7,813
-10,573
-58% -$181K ﹤0.01% 1520
2014
Q4 		$356K Sell
18,386
-8,523
-32% -$136K ﹤0.01% 1327
2014
Q3 		$357K Sell
26,909
-18,821
-41% -$299K ﹤0.01% 1365
2014
Q2 		$804K Buy
45,730
+17,456
+62% +$286K ﹤0.01% 1277
2014
Q1 		$437K Sell
28,274
-5,290
-16% -$82.4K ﹤0.01% 1337
2013
Q4 		$577K Buy
33,564
+4,360
+15% +$79.4K ﹤0.01% 1293
2013
Q3 		$564K Buy
29,204
+5,242
+22% +$106K ﹤0.01% 1348
2013
Q2 		$480K Buy
+23,962
New +$438K ﹤0.01% 1296

Other funds holding DF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s DF Position: Q2 2019 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Dean Foods Company (DF) in Q2 2019, closing a stake of 15,097 shares — an estimated $46K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in DF in Q2 2013 and held it in 22 quarters. The position peaked at $804K in Q2 2014. 158 funds tracked by Wall St. Rank hold DF as of Q2 2019.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining Dean Foods Company position as of Q2 2019 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 15,097 Dean Foods Company shares in Q2 2019, an estimated $46K.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Dean Foods Company in Q2 2013 and held it in 22 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s Dean Foods Company position peaked at $804K in Q2 2014.
  • 158 funds tracked by Wall St. Rank held Dean Foods Company as of Q2 2019.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2019, filed 12 Aug 2019.