Ohio Public Employees Retirement System (OPERS)
DWA

Ohio Public Employees Retirement System (OPERS)’s DREAMWORKS ANIMATION SKG INC CL-A DWA Stock Holding History

Ohio Public Employees Retirement System (OPERS)’s Portfolio DWA Stock Details DWA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-3,730
Closed -$152K – 1894
2016
Q2 		$152K Sell
3,730
-308
-8% -$11.1K ﹤0.01% 1440
2016
Q1 		$101K Sell
4,038
-718
-15% -$17.7K ﹤0.01% 1533
2015
Q4 		$123K Sell
4,756
-1,718
-27% -$39.5K ﹤0.01% 1492
2015
Q3 		$113K Sell
6,474
-95,228
-94% -$2.06M ﹤0.01% 1587
2015
Q2 		$2.68M Sell
101,702
-106,815
-51% -$2.81M 0.02% 802
2015
Q1 		$5.05M Sell
208,517
-38
-0% -$808 0.03% 531
2014
Q4 		$4.66M Buy
208,555
+5,833
+3% +$132K 0.03% 579
2014
Q3 		$5.53M Sell
202,722
-4,091
-2% -$91.2K 0.03% 507
2014
Q2 		$4.81M Sell
206,813
-64,684
-24% -$1.69M 0.03% 589
2014
Q1 		$7.21M Sell
271,497
-6,704
-2% -$211K 0.04% 430
2013
Q4 		$9.88M Buy
278,201
+8,938
+3% +$282K 0.05% 372
2013
Q3 		$7.66M Buy
269,263
+59,539
+28% +$1.63M 0.04% 459
2013
Q2 		$5.38M Buy
+209,724
New +$4.48M 0.03% 523

Ohio Public Employees Retirement System (OPERS)'s DWA Position: Q3 2016 in Review

Ohio Public Employees Retirement System (OPERS) sold out of DREAMWORKS ANIMATION SKG INC CL-A (DWA) in Q3 2016, closing a stake of 3,730 shares — an estimated $152K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in DWA in Q2 2013 and held it in 13 quarters. The position peaked at $9.88M in Q4 2013. 0 funds tracked by Wall St. Rank hold DWA as of Q3 2016.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining DREAMWORKS ANIMATION SKG INC CL-A position as of Q3 2016 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 3,730 DREAMWORKS ANIMATION SKG INC CL-A shares in Q3 2016, an estimated $152K.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in DREAMWORKS ANIMATION SKG INC CL-A in Q2 2013 and held it in 13 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s DREAMWORKS ANIMATION SKG INC CL-A position peaked at $9.88M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held DREAMWORKS ANIMATION SKG INC CL-A as of Q3 2016.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q3 2016, filed 18 Nov 2016.