Ohio Public Employees Retirement System (OPERS)
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Ohio Public Employees Retirement System (OPERS)’s Liquidity Services LQDT Stock Holding History

Ohio Public Employees Retirement System (OPERS)’s Portfolio LQDT Stock Details LQDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-13,017
Closed -$63K – 1855
2017
Q4 		$63K Hold
13,017
– – ﹤0.01% 1785
2017
Q3 		$77K Hold
13,017
– – ﹤0.01% 1750
2017
Q2 		$83K Hold
13,017
– – ﹤0.01% 1719
2017
Q1 		$104K Buy
13,017
+1,816
+16% +$15.9K ﹤0.01% 1642
2016
Q4 		$92K Hold
11,201
– – ﹤0.01% 1673
2016
Q3 		$126K Hold
11,201
– – ﹤0.01% 1584
2016
Q2 		$88K Sell
11,201
-17,060
-60% -$108K ﹤0.01% 1604
2016
Q1 		$146K Buy
28,261
+1,533
+6% +$8.19K ﹤0.01% 1439
2015
Q4 		$174K Buy
26,728
+1,642
+7% +$12.3K ﹤0.01% 1411
2015
Q3 		$185K Buy
+25,086
New +$208K ﹤0.01% 1456
2014
Q2 		– Sell
-143,700
Closed -$3.74M – 1806
2014
Q1 		$3.74M Hold
143,700
– – 0.02% 647
2013
Q4 		$3.26M Sell
143,700
-47,351
-25% -$1.19M 0.02% 755
2013
Q3 		$6.41M Sell
191,051
-45,900
-19% -$1.46M 0.03% 511
2013
Q2 		$8.21M Buy
+236,951
New +$8.15M 0.05% 402

Other funds holding LQDT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s LQDT Position: Q1 2018 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Liquidity Services (LQDT) in Q1 2018, closing a stake of 13,017 shares — an estimated $63K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in LQDT in Q2 2013 and held it in 14 quarters. The position peaked at $8.21M in Q2 2013. 107 funds tracked by Wall St. Rank hold LQDT as of Q1 2018.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining Liquidity Services position as of Q1 2018 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 13,017 Liquidity Services shares in Q1 2018, an estimated $63K.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Liquidity Services in Q2 2013 and held it in 14 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s Liquidity Services position peaked at $8.21M in Q2 2013.
  • 107 funds tracked by Wall St. Rank held Liquidity Services as of Q1 2018.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2018, filed 15 May 2018.