Ohio Public Employees Retirement System (OPERS)
LO

Ohio Public Employees Retirement System (OPERS)’s LORILLARD INC COM STK LO Stock Holding History

Ohio Public Employees Retirement System (OPERS)’s Portfolio LO Stock Details LO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-130,920
Closed -$8.56M – 1856
2015
Q1 		$8.56M Buy
130,920
+881
+0.7% +$58.7K 0.05% 393
2014
Q4 		$8.19M Buy
130,039
+27,808
+27% +$1.72M 0.05% 406
2014
Q3 		$6.13M Sell
102,231
-7,918
-7% -$480K 0.04% 474
2014
Q2 		$6.72M Sell
110,149
-4,881
-4% -$284K 0.04% 470
2014
Q1 		$6.22M Sell
115,030
-143,943
-56% -$7.23M 0.04% 466
2013
Q4 		$13.1M Buy
258,973
+17,878
+7% +$891K 0.07% 305
2013
Q3 		$10.8M Buy
241,095
+34,671
+17% +$1.53M 0.06% 362
2013
Q2 		$9.02M Buy
+206,424
New +$8.83M 0.05% 372

Other funds holding LO

HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

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

Ohio Public Employees Retirement System (OPERS) sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 130,920 shares — an estimated $8.56M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in LO in Q2 2013 and held it in 8 quarters. The position peaked at $13.1M in Q4 2013. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 130,920 LORILLARD INC COM STK shares in Q2 2015, an estimated $8.56M.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 8 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s LORILLARD INC COM STK position peaked at $13.1M in Q4 2013.
  • 3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

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