Ohio Public Employees Retirement System (OPERS)
FCS

Ohio Public Employees Retirement System (OPERS)’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History

Ohio Public Employees Retirement System (OPERS)’s Portfolio FCS Stock Details FCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-85,297
Closed -$1.69M – 1884
2016
Q2 		$1.69M Buy
85,297
+708
+0.8% +$14.1K 0.01% 927
2016
Q1 		$1.69M Buy
84,589
+14,383
+20% +$292K 0.01% 892
2015
Q4 		$1.45M Buy
70,206
+56,981
+431% +$1.03M 0.01% 971
2015
Q3 		$186K Buy
13,225
+388
+3% +$5.65K ﹤0.01% 1455
2015
Q2 		$223K Sell
12,837
-305
-2% -$5.85K ﹤0.01% 1392
2015
Q1 		$239K Sell
13,142
-913
-6% -$15.5K ﹤0.01% 1377
2014
Q4 		$237K Sell
14,055
-971
-6% -$15.1K ﹤0.01% 1378
2014
Q3 		$233K Sell
15,026
-5,559
-27% -$89.8K ﹤0.01% 1417
2014
Q2 		$321K Sell
20,585
-36,861
-64% -$520K ﹤0.01% 1393
2014
Q1 		$792K Sell
57,446
-10,165
-15% -$136K ﹤0.01% 1230
2013
Q4 		$903K Buy
67,611
+17,702
+35% +$227K ﹤0.01% 1218
2013
Q3 		$693K Buy
49,909
+17,257
+53% +$226K ﹤0.01% 1302
2013
Q2 		$451K Buy
+32,652
New +$447K ﹤0.01% 1314

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

Ohio Public Employees Retirement System (OPERS) sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q3 2016, closing a stake of 85,297 shares — an estimated $1.69M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in FCS in Q2 2013 and held it in 13 quarters. The position peaked at $1.69M in Q2 2016. 1 fund tracked by Wall St. Rank holds FCS as of Q3 2016.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q3 2016 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 85,297 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q3 2016, an estimated $1.69M.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q2 2013 and held it in 13 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $1.69M in Q2 2016.
  • 1 fund tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q3 2016.

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