Ohio Public Employees Retirement System (OPERS)’s German American Bancorp GABC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-42,600	Closed	-$1.18M	–	1912
2018 Q4	$1.18M	Hold	42,600	–	–	0.01%	1082
2018 Q3	$1.5M	Sell	42,600 -6,950	-14%	-$256K	0.01%	1115
2018 Q2	$1.78M	Buy	+49,550	New	+$1.76M	0.01%	1091
2016 Q3	–	Sell	-1,974	Closed	-$42K	–	1855
2016 Q2	$42K	Hold	1,974	–	–	﹤0.01%	1759
2016 Q1	$42K	Buy	+1,974	New	+$41.6K	﹤0.01%	1779

Other funds holding GABC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s GABC Position: Q1 2019 in Review

Ohio Public Employees Retirement System (OPERS) sold out of German American Bancorp (GABC) in Q1 2019, closing a stake of 42,600 shares — an estimated $1.18M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in GABC in Q1 2016 and held it in 5 quarters. The position peaked at $1.78M in Q2 2018. 92 funds tracked by Wall St. Rank hold GABC as of Q1 2019.

Ohio Public Employees Retirement System (OPERS) reported no remaining German American Bancorp position as of Q1 2019 after selling out during the quarter.
Ohio Public Employees Retirement System (OPERS) sold 42,600 German American Bancorp shares in Q1 2019, an estimated $1.18M.
Ohio Public Employees Retirement System (OPERS) first reported a position in German American Bancorp in Q1 2016 and held it in 5 quarters.
Ohio Public Employees Retirement System (OPERS)'s German American Bancorp position peaked at $1.78M in Q2 2018.
92 funds tracked by Wall St. Rank held German American Bancorp as of Q1 2019.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2019, filed 15 May 2019.