Ohio Public Employees Retirement System (OPERS)
IHS

Ohio Public Employees Retirement System (OPERS)’s IHS INC CL-A COM STK IHS Stock Holding History

Ohio Public Employees Retirement System (OPERS)’s Portfolio IHS Stock Details IHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-51,474
Closed -$5.95M – 1900
2016
Q2 		$5.95M Sell
51,474
-30,416
-37% -$3.65M 0.04% 443
2016
Q1 		$10.2M Sell
81,890
-15,796
-16% -$1.68M 0.07% 300
2015
Q4 		$11.6M Sell
97,686
-6,366
-6% -$759K 0.07% 302
2015
Q3 		$12.1M Sell
104,052
-3,724
-3% -$451K 0.08% 285
2015
Q2 		$13.9M Buy
107,776
+2,588
+2% +$323K 0.08% 287
2015
Q1 		$12M Sell
105,188
-18,185
-15% -$2.1M 0.07% 322
2014
Q4 		$14.1M Buy
123,373
+5,097
+4% +$633K 0.08% 274
2014
Q3 		$14.8M Sell
118,276
-1,918
-2% -$260K 0.09% 267
2014
Q2 		$16.3M Sell
120,194
-25,106
-17% -$3.13M 0.09% 256
2014
Q1 		$17.7M Sell
145,300
-3,865
-3% -$456K 0.1% 228
2013
Q4 		$17.9M Buy
149,165
+4,521
+3% +$512K 0.1% 246
2013
Q3 		$16.5M Buy
144,644
+23,032
+19% +$2.54M 0.09% 264
2013
Q2 		$12.7M Buy
+121,612
New +$12.5M 0.07% 303

Other funds holding IHS

NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s IHS Position: Q3 2016 in Review

Ohio Public Employees Retirement System (OPERS) sold out of IHS INC CL-A COM STK (IHS) in Q3 2016, closing a stake of 51,474 shares — an estimated $5.95M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in IHS in Q2 2013 and held it in 13 quarters. The position peaked at $17.9M in Q4 2013. 2 funds tracked by Wall St. Rank hold IHS as of Q3 2016.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining IHS INC CL-A COM STK position as of Q3 2016 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 51,474 IHS INC CL-A COM STK shares in Q3 2016, an estimated $5.95M.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in IHS INC CL-A COM STK in Q2 2013 and held it in 13 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s IHS INC CL-A COM STK position peaked at $17.9M in Q4 2013.
  • 2 funds tracked by Wall St. Rank held IHS INC CL-A COM STK as of Q3 2016.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q3 2016, filed 18 Nov 2016.