Ohio Public Employees Retirement System (OPERS)
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Ohio Public Employees Retirement System (OPERS)’s Duluth Holdings DLTH Stock Holding History

Ohio Public Employees Retirement System (OPERS)’s Portfolio DLTH Stock Details DLTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-4,600
Closed -$29K – 1974
2023
Q2 		$29K Buy
+4,600
New +$27.5K ﹤0.01% 1699

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MRCM
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s DLTH Position: Q3 2023 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Duluth Holdings (DLTH) in Q3 2023, closing a stake of 4,600 shares — an estimated $29K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in DLTH in Q2 2023 and held it in 1 quarter. The position peaked at $29K in Q2 2023. 73 funds tracked by Wall St. Rank hold DLTH as of Q3 2023.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining Duluth Holdings position as of Q3 2023 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 4,600 Duluth Holdings shares in Q3 2023, an estimated $29K.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Duluth Holdings in Q2 2023 and held it in 1 quarter.
  • Ohio Public Employees Retirement System (OPERS)'s Duluth Holdings position peaked at $29K in Q2 2023.
  • 73 funds tracked by Wall St. Rank held Duluth Holdings as of Q3 2023.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q3 2023, filed 15 Nov 2023.