Ohio Public Employees Retirement System (OPERS)
GWPH

Ohio Public Employees Retirement System (OPERS)’s GW Pharmaceuticals Plc American Depositary Shares GWPH Stock Holding History

Ohio Public Employees Retirement System (OPERS)’s Portfolio GWPH Stock Details GWPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-10,423
Closed -$1.2M – 1988
2019
Q3 		$1.2M Buy
10,423
+3,559
+52% +$540K 0.01% 1126
2019
Q2 		$1.18M Buy
+6,864
New +$1.19M 0.01% 1150

Other funds holding GWPH

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Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s GWPH Position: Q4 2019 in Review

Ohio Public Employees Retirement System (OPERS) sold out of GW Pharmaceuticals Plc American Depositary Shares (GWPH) in Q4 2019, closing a stake of 10,423 shares — an estimated $1.2M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in GWPH in Q2 2019 and held it in 2 quarters. The position peaked at $1.2M in Q3 2019. 318 funds tracked by Wall St. Rank hold GWPH as of Q4 2019.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining GW Pharmaceuticals Plc American Depositary Shares position as of Q4 2019 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 10,423 GW Pharmaceuticals Plc American Depositary Shares shares in Q4 2019, an estimated $1.2M.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in GW Pharmaceuticals Plc American Depositary Shares in Q2 2019 and held it in 2 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s GW Pharmaceuticals Plc American Depositary Shares position peaked at $1.2M in Q3 2019.
  • 318 funds tracked by Wall St. Rank held GW Pharmaceuticals Plc American Depositary Shares as of Q4 2019.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q4 2019, filed 14 Feb 2020.