Ohio Public Employees Retirement System (OPERS)
ILG

Ohio Public Employees Retirement System (OPERS)’s ILG, Inc Common Stock ILG Stock Holding History

Ohio Public Employees Retirement System (OPERS)’s Portfolio ILG Stock Details ILG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-208,585
Closed -$6.89M – 1894
2018
Q2 		$6.89M Buy
208,585
+156
+0.1% +$5.21K 0.03% 505
2018
Q1 		$6.48M Sell
208,429
-100,991
-33% -$3.16M 0.03% 516
2017
Q4 		$8.81M Sell
309,420
-225
-0.1% -$6.49K 0.04% 408
2017
Q3 		$8.28M Sell
309,645
-271
-0.1% -$7.17K 0.04% 422
2017
Q2 		$8.52M Sell
309,916
-94,361
-23% -$2.39M 0.05% 413
2017
Q1 		$8.47M Buy
404,277
+874
+0.2% +$16.4K 0.05% 397
2016
Q4 		$7.7M Buy
403,403
+857
+0.2% +$15K 0.04% 438
2016
Q3 		$6.91M Buy
402,546
+95,023
+31% +$1.64M 0.04% 428
2016
Q2 		$4.89M Buy
307,523
+94,023
+44% +$1.34M 0.03% 505
2016
Q1 		$3.08M Buy
+213,500
New +$2.77M 0.02% 659
2014
Q4 		– Sell
-15,447
Closed -$294K – 1828
2014
Q3 		$294K Buy
+15,447
New +$327K ﹤0.01% 1379

Ohio Public Employees Retirement System (OPERS)'s ILG Position: Q3 2018 in Review

Ohio Public Employees Retirement System (OPERS) sold out of ILG, Inc Common Stock (ILG) in Q3 2018, closing a stake of 208,585 shares — an estimated $6.89M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in ILG in Q3 2014 and held it in 11 quarters. The position peaked at $8.81M in Q4 2017. 0 funds tracked by Wall St. Rank hold ILG as of Q3 2018.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining ILG, Inc Common Stock position as of Q3 2018 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 208,585 ILG, Inc Common Stock shares in Q3 2018, an estimated $6.89M.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in ILG, Inc Common Stock in Q3 2014 and held it in 11 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s ILG, Inc Common Stock position peaked at $8.81M in Q4 2017.
  • 0 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q3 2018.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q3 2018, filed 14 Nov 2018.