Ohio Public Employees Retirement System (OPERS)
IM

Ohio Public Employees Retirement System (OPERS)’s Ingram Micro IM Stock Holding History

Ohio Public Employees Retirement System (OPERS)’s Portfolio IM Stock Details IM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-63,686
Closed -$2.27M – 1908
2016
Q3 		$2.27M Buy
63,686
+10,819
+20% +$375K 0.01% 853
2016
Q2 		$1.84M Buy
52,867
+372
+0.7% +$13K 0.01% 880
2016
Q1 		$1.89M Buy
52,495
+19,923
+61% +$637K 0.01% 838
2015
Q4 		$990K Sell
32,572
-15,453
-32% -$467K 0.01% 1100
2015
Q3 		$1.31M Buy
48,025
+61
+0.1% +$1.58K 0.01% 1069
2015
Q2 		$1.2M Buy
47,964
+5,522
+13% +$144K 0.01% 1164
2015
Q1 		$1.07M Buy
42,442
+2,763
+7% +$70.3K 0.01% 1171
2014
Q4 		$1.1M Buy
39,679
+5,729
+17% +$151K 0.01% 1158
2014
Q3 		$876K Sell
33,950
-8,450
-20% -$240K 0.01% 1217
2014
Q2 		$1.24M Buy
42,400
+655
+2% +$18.4K 0.01% 1152
2014
Q1 		$1.23M Sell
41,745
-8,530
-17% -$229K 0.01% 1103
2013
Q4 		$1.18M Buy
50,275
+7,925
+19% +$186K 0.01% 1163
2013
Q3 		$976K Buy
42,350
+14,060
+50% +$310K 0.01% 1213
2013
Q2 		$537K Buy
+28,290
New +$523K ﹤0.01% 1260

Other funds holding IM

OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s IM Position: Q4 2016 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 63,686 shares — an estimated $2.27M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in IM in Q2 2013 and held it in 14 quarters. The position peaked at $2.27M in Q3 2016. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 63,686 Ingram Micro shares in Q4 2016, an estimated $2.27M.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Ingram Micro in Q2 2013 and held it in 14 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s Ingram Micro position peaked at $2.27M in Q3 2016.
  • 3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q4 2016, filed 23 Feb 2017.