Ohio Public Employees Retirement System (OPERS)
GMCR

Ohio Public Employees Retirement System (OPERS)’s KEURIG GREEN MTN INC GMCR Stock Holding History

Ohio Public Employees Retirement System (OPERS)’s Portfolio GMCR Stock Details GMCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-32,612
Closed -$2.93M – 1840
2015
Q4 		$2.93M Sell
32,612
-14,159
-30% -$880K 0.02% 656
2015
Q3 		$2.44M Sell
46,771
-7,210
-13% -$444K 0.02% 770
2015
Q2 		$4.14M Buy
53,981
+1,226
+2% +$120K 0.02% 626
2015
Q1 		$5.89M Buy
52,755
+479
+0.9% +$59.9K 0.03% 473
2014
Q4 		$6.92M Buy
52,276
+10,783
+26% +$1.53M 0.04% 441
2014
Q3 		$5.4M Sell
41,493
-3,607
-8% -$451K 0.03% 517
2014
Q2 		$5.62M Sell
45,100
-24,093
-35% -$2.63M 0.03% 521
2014
Q1 		$7.31M Sell
69,193
-4,090
-6% -$406K 0.04% 427
2013
Q4 		$5.54M Sell
73,283
-1,186
-2% -$80.7K 0.03% 564
2013
Q3 		$5.61M Buy
74,469
+30,833
+71% +$2.43M 0.03% 554
2013
Q2 		$3.27M Buy
+43,636
New +$2.95M 0.02% 715

Other funds holding GMCR

PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
MAM
Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s GMCR Position: Q1 2016 in Review

Ohio Public Employees Retirement System (OPERS) sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 32,612 shares — an estimated $2.93M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in GMCR in Q2 2013 and held it in 11 quarters. The position peaked at $7.31M in Q1 2014. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 32,612 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $2.93M.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 11 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s KEURIG GREEN MTN INC position peaked at $7.31M in Q1 2014.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2016, filed 16 May 2016.