Ohio Public Employees Retirement System (OPERS)
EDE

Ohio Public Employees Retirement System (OPERS)’s Empire District Electric EDE Stock Holding History

Ohio Public Employees Retirement System (OPERS)’s Portfolio EDE Stock Details EDE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-48,434
Closed -$1.65M – 1923
2016
Q3 		$1.65M Sell
48,434
-463
-0.9% -$15.7K 0.01% 992
2016
Q2 		$1.66M Sell
48,897
-159
-0.3% -$5.34K 0.01% 937
2016
Q1 		$1.62M Buy
49,056
+44,551
+989% +$1.39M 0.01% 909
2015
Q4 		$126K Sell
4,505
-853
-16% -$20.2K ﹤0.01% 1485
2015
Q3 		$118K Buy
5,358
+186
+4% +$4.14K ﹤0.01% 1571
2015
Q2 		$113K Buy
5,172
+355
+7% +$8.34K ﹤0.01% 1564
2015
Q1 		$120K Buy
4,817
+116
+2% +$3.16K ﹤0.01% 1549
2014
Q4 		$140K Sell
4,701
-153
-3% -$4.22K ﹤0.01% 1493
2014
Q3 		$117K Sell
4,854
-1,688
-26% -$42.4K ﹤0.01% 1561
2014
Q2 		$168K Buy
6,542
+482
+8% +$11.7K ﹤0.01% 1545
2014
Q1 		$147K Sell
6,060
-1,220
-17% -$28.4K ﹤0.01% 1567
2013
Q4 		$165K Buy
7,280
+3,711
+104% +$83.4K ﹤0.01% 1568
2013
Q3 		$77K Buy
+3,569
New +$80K ﹤0.01% 1660

Other funds holding EDE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s EDE Position: Q4 2016 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Empire District Electric (EDE) in Q4 2016, closing a stake of 48,434 shares — an estimated $1.65M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in EDE in Q3 2013 and held it in 13 quarters. The position peaked at $1.66M in Q2 2016. 137 funds tracked by Wall St. Rank hold EDE as of Q4 2016.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining Empire District Electric position as of Q4 2016 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 48,434 Empire District Electric shares in Q4 2016, an estimated $1.65M.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Empire District Electric in Q3 2013 and held it in 13 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s Empire District Electric position peaked at $1.66M in Q2 2016.
  • 137 funds tracked by Wall St. Rank held Empire District Electric as of Q4 2016.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q4 2016, filed 23 Feb 2017.