Ohio Public Employees Retirement System (OPERS)’s Fifth Street Asset Management Inc. Class A FSAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,000
| Closed | -$28K | – | 1889 |
|
|
2016
Q3 | $28K | Sell |
5,000
-10,000
| -67% | -$56K | ﹤0.01% | 1838 |
|
|
2016
Q2 | $61K | Sell |
15,000
-5,000
| -25% | -$20.3K | ﹤0.01% | 1700 |
|
|
2016
Q1 | $61K | Hold |
20,000
| – | – | ﹤0.01% | 1685 |
|
|
2015
Q4 | $65K | Hold |
20,000
| – | – | ﹤0.01% | 1693 |
|
|
2015
Q3 | $149K | Hold |
20,000
| – | – | ﹤0.01% | 1506 |
|
|
2015
Q2 | $206K | Hold |
20,000
| – | – | ﹤0.01% | 1408 |
|
|
2015
Q1 | $225K | Hold |
20,000
| – | – | ﹤0.01% | 1393 |
|
|
2014
Q4 | $279K | Buy |
+20,000
| New | +$279K | ﹤0.01% | 1353 |
|