Ohio Public Employees Retirement System (OPERS)
ICON

Ohio Public Employees Retirement System (OPERS)’s Iconix Brand Group, Inc. ICON Stock Holding History

Ohio Public Employees Retirement System (OPERS)’s Portfolio ICON Stock Details ICON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-3,221
Closed -$36K – 1935
2018
Q1 		$36K Buy
3,221
+87
+3% +$1.17K ﹤0.01% 1835
2017
Q4 		$40K Buy
3,134
+1,241
+66% +$35.2K ﹤0.01% 1835
2017
Q3 		$108K Buy
1,893
+106
+6% +$6.31K ﹤0.01% 1652
2017
Q2 		$123K Buy
1,787
+88
+5% +$5.98K ﹤0.01% 1609
2017
Q1 		$128K Buy
1,699
+169
+11% +$14.9K ﹤0.01% 1574
2016
Q4 		$140K Sell
1,530
-25
-2% -$2.18K ﹤0.01% 1565
2016
Q3 		$126K Buy
1,555
+173
+13% +$13.5K ﹤0.01% 1587
2016
Q2 		$93K Buy
1,382
+378
+38% +$29.5K ﹤0.01% 1591
2016
Q1 		$81K Buy
1,004
+245
+32% +$17.7K ﹤0.01% 1606
2015
Q4 		$52K Buy
759
+265
+54% +$27.2K ﹤0.01% 1745
2015
Q3 		$67K Buy
494
+216
+78% +$37.4K ﹤0.01% 1731
2015
Q2 		$69K Buy
278
+104
+60% +$29K ﹤0.01% 1693
2015
Q1 		$59K Buy
174
+51
+41% +$17.5K ﹤0.01% 1744
2014
Q4 		$42K Buy
123
+42
+52% +$15.9K ﹤0.01% 1760
2014
Q3 		$30K Buy
81
+27
+50% +$11.1K ﹤0.01% 1795
2014
Q2 		$23K Buy
+54
New +$22.3K ﹤0.01% 1767

Other funds holding ICON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PC
Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s ICON Position: Q2 2018 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Iconix Brand Group, Inc. (ICON) in Q2 2018, closing a stake of 3,221 shares — an estimated $36K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in ICON in Q2 2014 and held it in 16 quarters. The position peaked at $140K in Q4 2016. 71 funds tracked by Wall St. Rank hold ICON as of Q2 2018.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining Iconix Brand Group, Inc. position as of Q2 2018 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 3,221 Iconix Brand Group, Inc. shares in Q2 2018, an estimated $36K.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Iconix Brand Group, Inc. in Q2 2014 and held it in 16 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s Iconix Brand Group, Inc. position peaked at $140K in Q4 2016.
  • 71 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q2 2018.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2018, filed 22 Aug 2018.