Ohio Public Employees Retirement System (OPERS)
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Ohio Public Employees Retirement System (OPERS)’s MBIA MBI Stock Holding History

Ohio Public Employees Retirement System (OPERS)’s Portfolio MBI Stock Details MBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-1,657
Closed -$10.1K – 1999
2023
Q4 		$10.1K Buy
1,657
+101
+6% +$812 ﹤0.01% 1940
2023
Q3 		$11K Buy
1,556
+55
+4% +$458 ﹤0.01% 1904
2023
Q2 		$13K Buy
1,501
+88
+6% +$792 ﹤0.01% 1882
2023
Q1 		$13K Sell
1,413
-22
-2% -$263 ﹤0.01% 1893
2022
Q4 		$18K Sell
1,435
-3,726
-72% -$42.6K ﹤0.01% 1819
2022
Q3 		$47K Sell
5,161
-730
-12% -$8.66K ﹤0.01% 1865
2022
Q2 		$73K Sell
5,891
-1,560
-21% -$20.5K ﹤0.01% 1743
2022
Q1 		$115K Sell
7,451
-2,279
-23% -$33.6K ﹤0.01% 1676
2021
Q4 		$154K Sell
9,730
-2,083
-18% -$27.5K ﹤0.01% 1586
2021
Q3 		$152K Sell
11,813
-392
-3% -$4.53K ﹤0.01% 1593
2021
Q2 		$134K Buy
12,205
+318
+3% +$3.17K ﹤0.01% 1619
2021
Q1 		$114K Buy
11,887
+794
+7% +$6.15K ﹤0.01% 1629
2020
Q4 		$73K Sell
11,093
-516
-4% -$3.36K ﹤0.01% 1690
2020
Q3 		$70K Sell
11,609
-1,406
-11% -$10.4K ﹤0.01% 1587
2020
Q2 		$94K Sell
13,015
-2,268
-15% -$16.5K ﹤0.01% 1504
2020
Q1 		$109K Sell
15,283
-1,040
-6% -$8.79K ﹤0.01% 1397
2019
Q4 		$152K Sell
16,323
-510
-3% -$4.85K ﹤0.01% 1445
2019
Q3 		$155K Sell
16,833
-418
-2% -$3.91K ﹤0.01% 1542
2019
Q2 		$161K Sell
17,251
-937
-5% -$8.74K ﹤0.01% 1532
2019
Q1 		$173K Buy
18,188
+957
+6% +$9.4K ﹤0.01% 1532
2018
Q4 		$154K Buy
17,231
+790
+5% +$7.52K ﹤0.01% 1442
2018
Q3 		$176K Buy
16,441
+1,534
+10% +$15.7K ﹤0.01% 1523
2018
Q2 		$135K Buy
14,907
+1,901
+15% +$17.2K ﹤0.01% 1573
2018
Q1 		$120K Sell
13,006
-4,747
-27% -$38.2K ﹤0.01% 1568
2017
Q4 		$130K Buy
17,753
+1,497
+9% +$11.6K ﹤0.01% 1610
2017
Q3 		$141K Sell
16,256
-593
-4% -$5.95K ﹤0.01% 1591
2017
Q2 		$159K Buy
16,849
+1,109
+7% +$9.43K ﹤0.01% 1538
2017
Q1 		$133K Sell
15,740
-390
-2% -$3.92K ﹤0.01% 1563
2016
Q4 		$171K Sell
16,130
-3,024
-16% -$27.9K ﹤0.01% 1515
2016
Q3 		$149K Sell
19,154
-1,462
-7% -$11.5K ﹤0.01% 1532
2016
Q2 		$141K Buy
20,616
+971
+5% +$7.22K ﹤0.01% 1464
2016
Q1 		$174K Buy
19,645
+3,829
+24% +$27.9K ﹤0.01% 1397
2015
Q4 		$102K Buy
15,816
+3,800
+32% +$25.8K ﹤0.01% 1540
2015
Q3 		$73K Buy
12,016
+6,622
+123% +$42.6K ﹤0.01% 1715
2015
Q2 		$32K Sell
5,394
-45,740
-89% -$413K ﹤0.01% 1718
2015
Q1 		$476K Buy
51,134
+347
+0.7% +$3.09K ﹤0.01% 1293
2014
Q4 		$485K Buy
50,787
+10,866
+27% +$105K ﹤0.01% 1308
2014
Q3 		$366K Sell
39,921
-3,097
-7% -$30.4K ﹤0.01% 1362
2014
Q2 		$475K Sell
43,018
-29
-0.1% -$357 ﹤0.01% 1336
2014
Q1 		$602K Sell
43,047
-8,031
-16% -$102K ﹤0.01% 1276
2013
Q4 		$610K Buy
51,078
+6,600
+15% +$76K ﹤0.01% 1288
2013
Q3 		$455K Buy
44,478
+7,576
+21% +$95.4K ﹤0.01% 1388
2013
Q2 		$491K Buy
+36,902
New +$463K ﹤0.01% 1288

Other funds holding MBI

KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s MBI Position: Q1 2024 in Review

Ohio Public Employees Retirement System (OPERS) sold out of MBIA (MBI) in Q1 2024, closing a stake of 1,657 shares — an estimated $10.1K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in MBI in Q2 2013 and held it in 43 quarters. The position peaked at $610K in Q4 2013. 132 funds tracked by Wall St. Rank hold MBI as of Q1 2024.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining MBIA position as of Q1 2024 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 1,657 MBIA shares in Q1 2024, an estimated $10.1K.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in MBIA in Q2 2013 and held it in 43 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s MBIA position peaked at $610K in Q4 2013.
  • 132 funds tracked by Wall St. Rank held MBIA as of Q1 2024.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2024, filed 15 May 2024.