Ohio Public Employees Retirement System (OPERS)
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Ohio Public Employees Retirement System (OPERS)’s Levi Strauss LEVI Stock Holding History

Ohio Public Employees Retirement System (OPERS)’s Portfolio LEVI Stock Details LEVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-196,282
Closed -$3.74M – 1909
2019
Q3 		$3.74M Hold
196,282
– – 0.02% 687
2019
Q2 		$4.1M Buy
196,282
+40,673
+26% +$895K 0.02% 653
2019
Q1 		$3.67M Buy
+155,609
New +$3.49M 0.02% 722

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Ohio Public Employees Retirement System (OPERS)'s LEVI Position: Q4 2019 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Levi Strauss (LEVI) in Q4 2019, closing a stake of 196,282 shares — an estimated $3.74M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in LEVI in Q1 2019 and held it in 3 quarters. The position peaked at $4.1M in Q2 2019. 152 funds tracked by Wall St. Rank hold LEVI as of Q4 2019.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining Levi Strauss position as of Q4 2019 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 196,282 Levi Strauss shares in Q4 2019, an estimated $3.74M.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Levi Strauss in Q1 2019 and held it in 3 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s Levi Strauss position peaked at $4.1M in Q2 2019.
  • 152 funds tracked by Wall St. Rank held Levi Strauss as of Q4 2019.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q4 2019, filed 14 Feb 2020.