Ohio Public Employees Retirement System (OPERS)’s Luxfer Holdings LXFR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-18,990	Closed	-$442K	–	1802
2018 Q3	$442K	Buy	18,990 +6,226	+49%	+$128K	﹤0.01%	1384
2018 Q2	$223K	Hold	12,764	–	–	﹤0.01%	1505
2018 Q1	$163K	Buy	+12,764	New	+$181K	﹤0.01%	1527
2017 Q4	–	Sell	-12,764	Closed	-$159K	–	1856
2017 Q3	$159K	Hold	12,764	–	–	﹤0.01%	1562
2017 Q2	$163K	Hold	12,764	–	–	﹤0.01%	1533
2017 Q1	$155K	Hold	12,764	–	–	﹤0.01%	1533
2016 Q4	$143K	Buy	12,764 +3,288	+35%	+$34.8K	﹤0.01%	1559
2016 Q3	$110K	Hold	9,476	–	–	﹤0.01%	1623
2016 Q2	$114K	Buy	+9,476	New	+$117K	﹤0.01%	1529

Other funds holding LXFR

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

RCMC

RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s LXFR Position: Q4 2018 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Luxfer Holdings (LXFR) in Q4 2018, closing a stake of 18,990 shares — an estimated $442K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in LXFR in Q2 2016 and held it in 9 quarters. The position peaked at $442K in Q3 2018. 83 funds tracked by Wall St. Rank hold LXFR as of Q4 2018.

Ohio Public Employees Retirement System (OPERS) reported no remaining Luxfer Holdings position as of Q4 2018 after selling out during the quarter.
Ohio Public Employees Retirement System (OPERS) sold 18,990 Luxfer Holdings shares in Q4 2018, an estimated $442K.
Ohio Public Employees Retirement System (OPERS) first reported a position in Luxfer Holdings in Q2 2016 and held it in 9 quarters.
Ohio Public Employees Retirement System (OPERS)'s Luxfer Holdings position peaked at $442K in Q3 2018.
83 funds tracked by Wall St. Rank held Luxfer Holdings as of Q4 2018.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q4 2018, filed 15 Feb 2019.