Ohio Public Employees Retirement System (OPERS)
GNCMA

Ohio Public Employees Retirement System (OPERS)’s GCI Liberty, Inc. Class A-1 Common Stock GNCMA Stock Holding History

Ohio Public Employees Retirement System (OPERS)’s Portfolio GNCMA Stock Details GNCMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-1,985
Closed -$77K – 1891
2017
Q4 		$77K Sell
1,985
-439
-18% -$17.9K ﹤0.01% 1757
2017
Q3 		$99K Sell
2,424
-683
-22% -$27.9K ﹤0.01% 1680
2017
Q2 		$114K Sell
3,107
-17,339
-85% -$627K ﹤0.01% 1634
2017
Q1 		$425K Buy
20,446
+2,379
+13% +$47.8K ﹤0.01% 1360
2016
Q4 		$382K Sell
18,067
-1,556
-8% -$25.7K ﹤0.01% 1385
2016
Q3 		$270K Buy
19,623
+160
+0.8% +$2.28K ﹤0.01% 1431
2016
Q2 		$308K Sell
19,463
-6,033
-24% -$98.5K ﹤0.01% 1319
2016
Q1 		$467K Buy
25,496
+6,233
+32% +$114K ﹤0.01% 1244
2015
Q4 		$381K Buy
19,263
+259
+1% +$5.14K ﹤0.01% 1300
2015
Q3 		$328K Buy
19,004
+17,920
+1,653% +$315K ﹤0.01% 1365
2015
Q2 		$18K Buy
+1,084
New +$17.7K ﹤0.01% 1738

Other funds holding GNCMA

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Ohio Public Employees Retirement System (OPERS)'s GNCMA Position: Q1 2018 in Review

Ohio Public Employees Retirement System (OPERS) sold out of GCI Liberty, Inc. Class A-1 Common Stock (GNCMA) in Q1 2018, closing a stake of 1,985 shares — an estimated $77K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in GNCMA in Q2 2015 and held it in 11 quarters. The position peaked at $467K in Q1 2016. 2 funds tracked by Wall St. Rank hold GNCMA as of Q1 2018.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining GCI Liberty, Inc. Class A-1 Common Stock position as of Q1 2018 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 1,985 GCI Liberty, Inc. Class A-1 Common Stock shares in Q1 2018, an estimated $77K.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in GCI Liberty, Inc. Class A-1 Common Stock in Q2 2015 and held it in 11 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s GCI Liberty, Inc. Class A-1 Common Stock position peaked at $467K in Q1 2016.
  • 2 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A-1 Common Stock as of Q1 2018.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2018, filed 15 May 2018.