Ohio Public Employees Retirement System (OPERS)’s GreenTree Hospitality GHG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-4,200	Closed	-$57K	–	1963
2020 Q3	$57K	Hold	4,200	–	–	﹤0.01%	1665
2020 Q2	$57K	Buy	+4,200	New	+$53K	﹤0.01%	1646
2019 Q1	–	Sell	-67,361	Closed	-$875K	–	1913
2018 Q4	$875K	Buy	67,361 +8,736	+15%	+$110K	0.01%	1168
2018 Q3	$745K	Buy	58,625 +11,825	+25%	+$173K	﹤0.01%	1323
2018 Q2	$847K	Buy	+46,800	New	+$733K	﹤0.01%	1321

Other funds holding GHG

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

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

GPC

Guardian Point Capital Charlottesville, Virginia $243M AUM 22.43% 1-Year Est. Return

Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s GHG Position: Q4 2020 in Review

Ohio Public Employees Retirement System (OPERS) sold out of GreenTree Hospitality (GHG) in Q4 2020, closing a stake of 4,200 shares — an estimated $57K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in GHG in Q2 2018 and held it in 5 quarters. The position peaked at $875K in Q4 2018. 47 funds tracked by Wall St. Rank hold GHG as of Q4 2020.

Ohio Public Employees Retirement System (OPERS) reported no remaining GreenTree Hospitality position as of Q4 2020 after selling out during the quarter.
Ohio Public Employees Retirement System (OPERS) sold 4,200 GreenTree Hospitality shares in Q4 2020, an estimated $57K.
Ohio Public Employees Retirement System (OPERS) first reported a position in GreenTree Hospitality in Q2 2018 and held it in 5 quarters.
Ohio Public Employees Retirement System (OPERS)'s GreenTree Hospitality position peaked at $875K in Q4 2018.
47 funds tracked by Wall St. Rank held GreenTree Hospitality as of Q4 2020.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q4 2020, filed 12 Feb 2021.