Ohio Public Employees Retirement System (OPERS)
ITC

Ohio Public Employees Retirement System (OPERS)’s ITC HOLDINGS CORP ITC Stock Holding History

Ohio Public Employees Retirement System (OPERS)’s Portfolio ITC Stock Details ITC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-73,044
Closed -$3.4M – 1916
2016
Q3 		$3.4M Buy
73,044
+8,613
+13% +$399K 0.02% 702
2016
Q2 		$3.02M Sell
64,431
-96
-0.1% -$4.26K 0.02% 690
2016
Q1 		$2.81M Buy
64,527
+8,962
+16% +$364K 0.02% 693
2015
Q4 		$2.18M Sell
55,565
-3,076
-5% -$107K 0.01% 792
2015
Q3 		$1.96M Sell
58,641
-8,642
-13% -$288K 0.01% 881
2015
Q2 		$2.17M Buy
67,283
+4,886
+8% +$170K 0.01% 901
2015
Q1 		$2.34M Buy
62,397
+591
+1% +$23.4K 0.01% 841
2014
Q4 		$2.5M Buy
61,806
+12,025
+24% +$461K 0.01% 814
2014
Q3 		$1.77M Sell
49,781
-21,231
-30% -$772K 0.01% 945
2014
Q2 		$2.59M Sell
71,012
-11,080
-13% -$409K 0.01% 824
2014
Q1 		$3.07M Buy
82,092
+2,718
+3% +$92.8K 0.02% 710
2013
Q4 		$2.54M Buy
79,374
+9,465
+14% +$302K 0.01% 854
2013
Q3 		$2.19M Sell
69,909
-21,441
-23% -$651K 0.01% 930
2013
Q2 		$2.78M Buy
+91,350
New +$2.72M 0.02% 778

Other funds holding ITC

FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

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

Ohio Public Employees Retirement System (OPERS) sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 73,044 shares — an estimated $3.4M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in ITC in Q2 2013 and held it in 14 quarters. The position peaked at $3.4M in Q3 2016. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 73,044 ITC HOLDINGS CORP shares in Q4 2016, an estimated $3.4M.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in ITC HOLDINGS CORP in Q2 2013 and held it in 14 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s ITC HOLDINGS CORP position peaked at $3.4M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

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