Ohio Public Employees Retirement System (OPERS)
EXAC

Ohio Public Employees Retirement System (OPERS)’s Exactech Inc EXAC Stock Holding History

Ohio Public Employees Retirement System (OPERS)’s Portfolio EXAC Stock Details EXAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-3,740
Closed -$101K – 1888
2016
Q3 		$101K Hold
3,740
– – ﹤0.01% 1644
2016
Q2 		$100K Buy
3,740
+997
+36% +$23.6K ﹤0.01% 1573
2016
Q1 		$56K Buy
2,743
+408
+17% +$7.67K ﹤0.01% 1708
2015
Q4 		$42K Hold
2,335
– – ﹤0.01% 1782
2015
Q3 		$41K Buy
+2,335
New +$45K ﹤0.01% 1787

Other funds holding EXAC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Ohio Public Employees Retirement System (OPERS) sold out of Exactech Inc (EXAC) in Q4 2016, closing a stake of 3,740 shares — an estimated $101K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in EXAC in Q3 2015 and held it in 5 quarters. The position peaked at $101K in Q3 2016. 110 funds tracked by Wall St. Rank hold EXAC as of Q4 2016.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining Exactech Inc position as of Q4 2016 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 3,740 Exactech Inc shares in Q4 2016, an estimated $101K.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Exactech Inc in Q3 2015 and held it in 5 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s Exactech Inc position peaked at $101K in Q3 2016.
  • 110 funds tracked by Wall St. Rank held Exactech Inc as of Q4 2016.

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