Ohio Public Employees Retirement System (OPERS)’s GNC Holdings, Inc. GNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-103,742
| Closed | -$57K | – | 1965 |
|
|
2020
Q2 | $57K | Buy |
103,742
+15,885
| +18% | +$9.95K | ﹤0.01% | 1653 |
|
|
2020
Q1 | $41K | Buy |
87,857
+617
| +0.7% | +$1.08K | ﹤0.01% | 1661 |
|
|
2019
Q4 | $236K | Sell |
87,240
-8,362
| -9% | -$22.3K | ﹤0.01% | 1368 |
|
|
2019
Q3 | $205K | Sell |
95,602
-3,103
| -3% | -$6.21K | ﹤0.01% | 1496 |
|
|
2019
Q2 | $148K | Buy |
98,705
+8,010
| +9% | +$15.2K | ﹤0.01% | 1550 |
|
|
2019
Q1 | $248K | Buy |
+90,695
| New | +$256K | ﹤0.01% | 1491 |
|
|
2016
Q2 | – | Sell |
-30,806
| Closed | -$978K | – | 1867 |
|
|
2016
Q1 | $978K | Buy |
30,806
+2,715
| +10% | +$77.8K | 0.01% | 1091 |
|
|
2015
Q4 | $871K | Sell |
28,091
-8,164
| -23% | -$275K | 0.01% | 1131 |
|
|
2015
Q3 | $1.47M | Sell |
36,255
-4,803
| -12% | -$219K | 0.01% | 1021 |
|
|
2015
Q2 | $1.83M | Buy |
41,058
+1,803
| +5% | +$82.1K | 0.01% | 993 |
|
|
2015
Q1 | $1.93M | Buy |
39,255
+765
| +2% | +$35.3K | 0.01% | 947 |
|
|
2014
Q4 | $1.81M | Buy |
38,490
+7,837
| +26% | +$329K | 0.01% | 964 |
|
|
2014
Q3 | $1.19M | Sell |
30,653
-2,480
| -7% | -$90.1K | 0.01% | 1108 |
|
|
2014
Q2 | $1.13M | Sell |
33,133
-661
| -2% | -$26.3K | 0.01% | 1185 |
|
|
2014
Q1 | $1.49M | Sell |
33,794
-5,762
| -15% | -$285K | 0.01% | 1029 |
|
|
2013
Q4 | $2.31M | Buy |
39,556
+6,799
| +21% | +$392K | 0.01% | 898 |
|
|
2013
Q3 | $1.79M | Sell |
32,757
-43,524
| -57% | -$2.22M | 0.01% | 993 |
|
|
2013
Q2 | $3.37M | Buy |
+76,281
| New | +$3.38M | 0.02% | 692 |
|
Ohio Public Employees Retirement System (OPERS)'s GNC Position: Q3 2020 in Review
Ohio Public Employees Retirement System (OPERS) sold out of GNC Holdings, Inc. (GNC) in Q3 2020, closing a stake of 103,742 shares — an estimated $57K sold.
Ohio Public Employees Retirement System (OPERS) first reported a position in GNC in Q2 2013 and held it in 18 quarters. The position peaked at $3.37M in Q2 2013. 2 funds tracked by Wall St. Rank hold GNC as of Q3 2020.
- Ohio Public Employees Retirement System (OPERS) reported no remaining GNC Holdings, Inc. position as of Q3 2020 after selling out during the quarter.
- Ohio Public Employees Retirement System (OPERS) sold 103,742 GNC Holdings, Inc. shares in Q3 2020, an estimated $57K.
- Ohio Public Employees Retirement System (OPERS) first reported a position in GNC Holdings, Inc. in Q2 2013 and held it in 18 quarters.
- Ohio Public Employees Retirement System (OPERS)'s GNC Holdings, Inc. position peaked at $3.37M in Q2 2013.
- 2 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q3 2020.
Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q3 2020, filed 16 Nov 2020.