Ohio Public Employees Retirement System (OPERS)’s LSC Communications, Inc. LKSD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-18,440	Closed	-$129K	–	1957
2018 Q4	$129K	Buy	18,440 +566	+3%	+$5.14K	﹤0.01%	1460
2018 Q3	$198K	Buy	17,874 +244	+1%	+$3.15K	﹤0.01%	1502
2018 Q2	$276K	Buy	+17,630	New	+$256K	﹤0.01%	1479
2017 Q3	–	Sell	-3,837	Closed	-$68.9K	–	1887
2017 Q2	$82K	Sell	3,837 -11,881	-76%	-$271K	﹤0.01%	1725
2017 Q1	$395K	Buy	15,718 +535	+4%	+$14K	﹤0.01%	1375
2016 Q4	$401K	Buy	+15,183	New	+$361K	﹤0.01%	1376

Other funds holding LKSD

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

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

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s LKSD Position: Q1 2019 in Review

Ohio Public Employees Retirement System (OPERS) sold out of LSC Communications, Inc. (LKSD) in Q1 2019, closing a stake of 18,440 shares — an estimated $129K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in LKSD in Q4 2016 and held it in 6 quarters. The position peaked at $401K in Q4 2016. 158 funds tracked by Wall St. Rank hold LKSD as of Q1 2019.

Ohio Public Employees Retirement System (OPERS) reported no remaining LSC Communications, Inc. position as of Q1 2019 after selling out during the quarter.
Ohio Public Employees Retirement System (OPERS) sold 18,440 LSC Communications, Inc. shares in Q1 2019, an estimated $129K.
Ohio Public Employees Retirement System (OPERS) first reported a position in LSC Communications, Inc. in Q4 2016 and held it in 6 quarters.
Ohio Public Employees Retirement System (OPERS)'s LSC Communications, Inc. position peaked at $401K in Q4 2016.
158 funds tracked by Wall St. Rank held LSC Communications, Inc. as of Q1 2019.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2019, filed 15 May 2019.