Ohio Public Employees Retirement System (OPERS)’s Intevac Inc IVAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,000	Closed	-$5K	–	2000
2021 Q3	$5K	Hold	1,000	–	–	﹤0.01%	1985
2021 Q2	$7K	Sell	1,000 -4,400	-81%	-$28.6K	﹤0.01%	1975
2021 Q1	$39K	Buy	+5,400	New	+$36K	﹤0.01%	1911
2020 Q2	–	Sell	-8,731	Closed	-$36K	–	1952
2020 Q1	$36K	Buy	8,731 +1,241	+17%	+$7.44K	﹤0.01%	1697
2019 Q4	$53K	Sell	7,490 -1,000	-12%	-$5.85K	﹤0.01%	1740
2019 Q3	$44K	Sell	8,490 -6,900	-45%	-$34.4K	﹤0.01%	1855
2019 Q2	$74K	Sell	15,390 -1,700	-10%	-$8.9K	﹤0.01%	1707
2019 Q1	$105K	Buy	+17,090	New	+$98.4K	﹤0.01%	1625

Other funds holding IVAC

Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

AMH Equity Great Neck, New York $80.3M AUM 78.34% 1-Year Est. Return

WCM

Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s IVAC Position: Q4 2021 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Intevac Inc (IVAC) in Q4 2021, closing a stake of 1,000 shares — an estimated $5K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in IVAC in Q1 2019 and held it in 8 quarters. The position peaked at $105K in Q1 2019. 54 funds tracked by Wall St. Rank hold IVAC as of Q4 2021.

Ohio Public Employees Retirement System (OPERS) reported no remaining Intevac Inc position as of Q4 2021 after selling out during the quarter.
Ohio Public Employees Retirement System (OPERS) sold 1,000 Intevac Inc shares in Q4 2021, an estimated $5K.
Ohio Public Employees Retirement System (OPERS) first reported a position in Intevac Inc in Q1 2019 and held it in 8 quarters.
Ohio Public Employees Retirement System (OPERS)'s Intevac Inc position peaked at $105K in Q1 2019.
54 funds tracked by Wall St. Rank held Intevac Inc as of Q4 2021.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q4 2021, filed 15 Feb 2022.