Ohio Public Employees Retirement System (OPERS)’s First Data Corporation FDC Stock Holding History

Ohio Public Employees Retirement System (OPERS)’s Portfolio FDC Stock Details FDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-304,156	Closed	-$8.23M	–	2018
2019 Q2	$8.23M	Buy	304,156 +57,702	+23%	+$1.5M	0.04%	384
2019 Q1	$6.47M	Sell	246,454 -3,118	-1%	-$74.1K	0.03%	462
2018 Q4	$4.22M	Sell	249,572 -24,370	-9%	-$475K	0.02%	588
2018 Q3	$6.7M	Buy	273,942 +95,269	+53%	+$2.3M	0.03%	499
2018 Q2	$3.74M	Sell	178,673 -17,689	-9%	-$328K	0.02%	778
2018 Q1	$3.14M	Sell	196,362 -10,448	-5%	-$173K	0.02%	807
2017 Q4	$3.46M	Buy	206,810 +9,800	+5%	+$168K	0.02%	793
2017 Q3	$3.55M	Buy	197,010 +35,981	+22%	+$656K	0.02%	765
2017 Q2	$2.93M	Buy	161,029 +197	+0.1%	+$3.3K	0.02%	809
2017 Q1	$2.49M	Buy	160,832 +4,581	+3%	+$71.9K	0.01%	855
2016 Q4	$2.58M	Buy	156,251 +26,678	+21%	+$379K	0.01%	841
2016 Q3	$1.71M	Buy	129,573 +86,002	+197%	+$1.11M	0.01%	977
2016 Q2	$482K	Buy	43,571 +22,423	+106%	+$269K	﹤0.01%	1260
2016 Q1	$274K	Buy	21,148 +139	+0.7%	+$1.79K	﹤0.01%	1311
2015 Q4	$337K	Buy	+21,009	New	+$345K	﹤0.01%	1317

Other funds holding FDC

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s FDC Position: Q3 2019 in Review

Ohio Public Employees Retirement System (OPERS) sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 304,156 shares — an estimated $8.23M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in FDC in Q4 2015 and held it in 15 quarters. The position peaked at $8.23M in Q2 2019. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

Ohio Public Employees Retirement System (OPERS) reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
Ohio Public Employees Retirement System (OPERS) sold 304,156 First Data Corporation shares in Q3 2019, an estimated $8.23M.
Ohio Public Employees Retirement System (OPERS) first reported a position in First Data Corporation in Q4 2015 and held it in 15 quarters.
Ohio Public Employees Retirement System (OPERS)'s First Data Corporation position peaked at $8.23M in Q2 2019.
2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q3 2019, filed 15 Nov 2019.