Ohio Public Employees Retirement System (OPERS)
FDO

Ohio Public Employees Retirement System (OPERS)’s FAMILY DOLLAR STORES FDO Stock Holding History

Ohio Public Employees Retirement System (OPERS)’s Portfolio FDO Stock Details FDO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-28,254
Closed -$2.23M – 1874
2015
Q2 		$2.23M Buy
28,254
+1,412
+5% +$111K 0.01% 887
2015
Q1 		$2.13M Buy
26,842
+2,383
+10% +$186K 0.01% 889
2014
Q4 		$1.94M Buy
24,459
+3,533
+17% +$277K 0.01% 935
2014
Q3 		$1.62M Sell
20,926
-2,090
-9% -$154K 0.01% 987
2014
Q2 		$1.52M Sell
23,016
-168
-0.7% -$10.1K 0.01% 1065
2014
Q1 		$1.34M Sell
23,184
-5,389
-19% -$340K 0.01% 1065
2013
Q4 		$1.86M Buy
28,573
+5,284
+23% +$362K 0.01% 993
2013
Q3 		$1.68M Sell
23,289
-1,767
-7% -$124K 0.01% 1028
2013
Q2 		$1.56M Buy
+25,056
New +$1.55M 0.01% 970

Other funds holding FDO

SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s FDO Position: Q3 2015 in Review

Ohio Public Employees Retirement System (OPERS) sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 28,254 shares — an estimated $2.23M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in FDO in Q2 2013 and held it in 9 quarters. The position peaked at $2.23M in Q2 2015. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 28,254 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $2.23M.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 9 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s FAMILY DOLLAR STORES position peaked at $2.23M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q3 2015, filed 13 Nov 2015.