Ohio Public Employees Retirement System (OPERS)
JAG

Ohio Public Employees Retirement System (OPERS)’s Jagged Peak Energy Inc. JAG Stock Holding History

Ohio Public Employees Retirement System (OPERS)’s Portfolio JAG Stock Details JAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-261,379
Closed -$2.22M – 1963
2019
Q4 		$2.22M Sell
261,379
-16,531
-6% -$121K 0.01% 895
2019
Q3 		$2.02M Buy
277,910
+118,850
+75% +$878K 0.01% 952
2019
Q2 		$1.31M Buy
159,060
+43,395
+38% +$421K 0.01% 1111
2019
Q1 		$1.21M Buy
+115,665
New +$1.2M 0.01% 1147

Other funds holding JAG

GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Ohio Public Employees Retirement System (OPERS)'s JAG Position: Q1 2020 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Jagged Peak Energy Inc. (JAG) in Q1 2020, closing a stake of 261,379 shares — an estimated $2.22M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in JAG in Q1 2019 and held it in 4 quarters. The position peaked at $2.22M in Q4 2019. 1 fund tracked by Wall St. Rank holds JAG as of Q1 2020.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining Jagged Peak Energy Inc. position as of Q1 2020 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 261,379 Jagged Peak Energy Inc. shares in Q1 2020, an estimated $2.22M.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Jagged Peak Energy Inc. in Q1 2019 and held it in 4 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s Jagged Peak Energy Inc. position peaked at $2.22M in Q4 2019.
  • 1 fund tracked by Wall St. Rank held Jagged Peak Energy Inc. as of Q1 2020.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2020, filed 13 May 2020.