Ohio Public Employees Retirement System (OPERS)’s Investment Technology Group Inc ITG Stock Holding History

Ohio Public Employees Retirement System (OPERS)’s Portfolio ITG Stock Details ITG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-3,871	Closed	-$117K	–	1818
2015 Q1	$117K	Sell	3,871 -626	-14%	-$14.4K	﹤0.01%	1556
2014 Q4	$94K	Sell	4,497 -207	-4%	-$3.87K	﹤0.01%	1611
2014 Q3	$74K	Sell	4,704 -2,109	-31%	-$36.7K	﹤0.01%	1689
2014 Q2	$115K	Sell	6,813 -340	-5%	-$6.43K	﹤0.01%	1652
2014 Q1	$144K	Sell	7,153 -2,364	-25%	-$42.6K	﹤0.01%	1571
2013 Q4	$196K	Buy	9,517 +3,892	+69%	+$70.2K	﹤0.01%	1528
2013 Q3	$88K	Buy	+5,625	New	+$89K	﹤0.01%	1632

Other funds holding ITG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s ITG Position: Q2 2015 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Investment Technology Group Inc (ITG) in Q2 2015, closing a stake of 3,871 shares — an estimated $117K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in ITG in Q3 2013 and held it in 7 quarters. The position peaked at $196K in Q4 2013. 174 funds tracked by Wall St. Rank hold ITG as of Q2 2015.

Ohio Public Employees Retirement System (OPERS) reported no remaining Investment Technology Group Inc position as of Q2 2015 after selling out during the quarter.
Ohio Public Employees Retirement System (OPERS) sold 3,871 Investment Technology Group Inc shares in Q2 2015, an estimated $117K.
Ohio Public Employees Retirement System (OPERS) first reported a position in Investment Technology Group Inc in Q3 2013 and held it in 7 quarters.
Ohio Public Employees Retirement System (OPERS)'s Investment Technology Group Inc position peaked at $196K in Q4 2013.
174 funds tracked by Wall St. Rank held Investment Technology Group Inc as of Q2 2015.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2015, filed 13 Aug 2015.