Ohio Public Employees Retirement System (OPERS)
GTS

Ohio Public Employees Retirement System (OPERS)’s Triple-S Management Corporation GTS Stock Holding History

Ohio Public Employees Retirement System (OPERS)’s Portfolio GTS Stock Details GTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-7,501
Closed -$169K – 1883
2017
Q3 		$169K Buy
7,501
+112
+2% +$2.18K ﹤0.01% 1547
2017
Q2 		$119K Buy
7,389
+1,265
+21% +$20.8K ﹤0.01% 1623
2017
Q1 		$102K Buy
6,124
+844
+16% +$15.1K ﹤0.01% 1646
2016
Q4 		$96K Buy
5,280
+298
+6% +$6.2K ﹤0.01% 1665
2016
Q3 		$104K Sell
4,982
-54
-1% -$1.21K ﹤0.01% 1637
2016
Q2 		$117K Buy
5,036
+265
+6% +$6.16K ﹤0.01% 1524
2016
Q1 		$113K Sell
4,771
-420
-8% -$9.41K ﹤0.01% 1498
2015
Q4 		$118K Sell
5,191
-1,303
-20% -$28.5K ﹤0.01% 1501
2015
Q3 		$110K Sell
6,494
-152
-2% -$3.12K ﹤0.01% 1598
2015
Q2 		$162K Hold
6,646
– – ﹤0.01% 1469
2015
Q1 		$126K Buy
6,646
+1,661
+33% +$34.6K ﹤0.01% 1529
2014
Q4 		$113K Buy
4,985
+1,368
+38% +$29.2K ﹤0.01% 1554
2014
Q3 		$68K Buy
3,617
+1,131
+45% +$19.8K ﹤0.01% 1713
2014
Q2 		$42K Buy
+2,486
New +$40.1K ﹤0.01% 1729

Other funds holding GTS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s GTS Position: Q4 2017 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Triple-S Management Corporation (GTS) in Q4 2017, closing a stake of 7,501 shares — an estimated $169K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in GTS in Q2 2014 and held it in 14 quarters. The position peaked at $169K in Q3 2017. 122 funds tracked by Wall St. Rank hold GTS as of Q4 2017.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining Triple-S Management Corporation position as of Q4 2017 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 7,501 Triple-S Management Corporation shares in Q4 2017, an estimated $169K.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Triple-S Management Corporation in Q2 2014 and held it in 14 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s Triple-S Management Corporation position peaked at $169K in Q3 2017.
  • 122 funds tracked by Wall St. Rank held Triple-S Management Corporation as of Q4 2017.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q4 2017, filed 8 Feb 2018.