Ohio Public Employees Retirement System (OPERS)
ETFC

Ohio Public Employees Retirement System (OPERS)’s E*Trade Financial Corporation ETFC Stock Holding History

Ohio Public Employees Retirement System (OPERS)’s Portfolio ETFC Stock Details ETFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-86,180
Closed -$4.31M – 2036
2020
Q3 		$4.31M Buy
86,180
+3,258
+4% +$170K 0.02% 558
2020
Q2 		$4.12M Sell
82,922
-3,358
-4% -$145K 0.02% 604
2020
Q1 		$2.96M Buy
86,280
+4,982
+6% +$211K 0.02% 675
2019
Q4 		$3.69M Sell
81,298
-4,462
-5% -$191K 0.02% 672
2019
Q3 		$3.75M Sell
85,760
-31,732
-27% -$1.4M 0.02% 686
2019
Q2 		$5.24M Sell
117,492
-115,712
-50% -$5.53M 0.03% 530
2019
Q1 		$10.8M Buy
233,204
+17,722
+8% +$844K 0.06% 316
2018
Q4 		$9.46M Buy
215,482
+68,766
+47% +$3.37M 0.06% 312
2018
Q3 		$7.69M Sell
146,716
-25,269
-15% -$1.48M 0.04% 449
2018
Q2 		$10.5M Buy
171,985
+8,555
+5% +$530K 0.05% 337
2018
Q1 		$9.06M Buy
163,430
+7,495
+5% +$400K 0.05% 391
2017
Q4 		$7.73M Buy
155,935
+29,134
+23% +$1.34M 0.04% 460
2017
Q3 		$5.53M Sell
126,801
-4,524
-3% -$184K 0.03% 582
2017
Q2 		$4.99M Sell
131,325
-101,965
-44% -$3.61M 0.03% 592
2017
Q1 		$8.14M Hold
233,290
– – 0.05% 416
2016
Q4 		$8.72M Buy
233,290
+247
+0.1% +$7.88K 0.05% 401
2016
Q3 		$6.79M Buy
233,043
+13,130
+6% +$339K 0.04% 434
2016
Q2 		$5.17M Sell
219,913
-50,337
-19% -$1.28M 0.03% 485
2016
Q1 		$6.62M Sell
270,250
-70,260
-21% -$1.7M 0.04% 397
2015
Q4 		$10.1M Sell
340,510
-22,390
-6% -$643K 0.06% 326
2015
Q3 		$9.55M Sell
362,900
-16,561
-4% -$459K 0.06% 335
2015
Q2 		$11.4M Buy
379,461
+43,262
+13% +$1.27M 0.07% 321
2015
Q1 		$9.6M Buy
336,199
+57,221
+21% +$1.46M 0.05% 366
2014
Q4 		$6.77M Sell
278,978
-48,128
-15% -$1.08M 0.04% 447
2014
Q3 		$7.39M Buy
327,106
+6,667
+2% +$146K 0.04% 425
2014
Q2 		$6.81M Sell
320,439
-89,755
-22% -$1.89M 0.04% 463
2014
Q1 		$9.44M Buy
410,194
+22,662
+6% +$496K 0.05% 351
2013
Q4 		$7.61M Buy
387,532
+24,082
+7% +$428K 0.04% 446
2013
Q3 		$6M Buy
363,450
+104,783
+41% +$1.56M 0.03% 531
2013
Q2 		$3.27M Buy
+258,667
New +$2.85M 0.02% 714

Other funds holding ETFC

CIC
Cornercap Investment Counsel Atlanta, Georgia $203M AUM 17.67% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s ETFC Position: Q4 2020 in Review

Ohio Public Employees Retirement System (OPERS) sold out of E*Trade Financial Corporation (ETFC) in Q4 2020, closing a stake of 86,180 shares — an estimated $4.31M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in ETFC in Q2 2013 and held it in 30 quarters. The position peaked at $11.4M in Q2 2015. 3 funds tracked by Wall St. Rank hold ETFC as of Q4 2020.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining E*Trade Financial Corporation position as of Q4 2020 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 86,180 E*Trade Financial Corporation shares in Q4 2020, an estimated $4.31M.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in E*Trade Financial Corporation in Q2 2013 and held it in 30 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s E*Trade Financial Corporation position peaked at $11.4M in Q2 2015.
  • 3 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q4 2020.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q4 2020, filed 12 Feb 2021.