Ohio Public Employees Retirement System (OPERS)
LYLT

Ohio Public Employees Retirement System (OPERS)’s Loyalty Ventures Inc. Common Stock LYLT Stock Holding History

Ohio Public Employees Retirement System (OPERS)’s Portfolio LYLT Stock Details LYLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-2,088
Closed -$3K – 2008
2022
Q3 		$3K Hold
2,088
– – ﹤0.01% 2019
2022
Q2 		$7K Sell
2,088
-8,254
-80% -$88.4K ﹤0.01% 1995
2022
Q1 		$171K Sell
10,342
-391
-4% -$9.7K ﹤0.01% 1556
2021
Q4 		$323K Buy
+10,733
New +$346K ﹤0.01% 1402

Other funds holding LYLT

CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s LYLT Position: Q4 2022 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Loyalty Ventures Inc. Common Stock (LYLT) in Q4 2022, closing a stake of 2,088 shares — an estimated $3K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in LYLT in Q4 2021 and held it in 4 quarters. The position peaked at $323K in Q4 2021. 89 funds tracked by Wall St. Rank hold LYLT as of Q4 2022.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining Loyalty Ventures Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 2,088 Loyalty Ventures Inc. Common Stock shares in Q4 2022, an estimated $3K.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Loyalty Ventures Inc. Common Stock in Q4 2021 and held it in 4 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s Loyalty Ventures Inc. Common Stock position peaked at $323K in Q4 2021.
  • 89 funds tracked by Wall St. Rank held Loyalty Ventures Inc. Common Stock as of Q4 2022.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q4 2022, filed 15 Feb 2023.