Ohio Public Employees Retirement System (OPERS)’s Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share MFGP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-63,764	Closed	-$205K	–	2040
2020 Q3	$205K	Hold	63,764	–	–	﹤0.01%	1343
2020 Q2	$349K	Hold	63,764	–	–	﹤0.01%	1303
2020 Q1	$323K	Hold	63,764	–	–	﹤0.01%	1246
2019 Q4	$895K	Hold	63,764	–	–	﹤0.01%	1177
2019 Q3	$902K	Sell	63,764 -23,862	-27%	-$444K	﹤0.01%	1208
2019 Q2	$2.29M	Buy	87,626 +28,349	+48%	+$749K	0.01%	920
2019 Q1	$1.85M	Buy	+59,277	New	+$1.58M	0.01%	1014
2018 Q1	–	Sell	-101,110	Closed	-$4.11M	–	1875
2017 Q4	$4.11M	Buy	+101,110	New	+$4.09M	0.02%	730

Other funds holding MFGP

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s MFGP Position: Q4 2020 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q4 2020, closing a stake of 63,764 shares — an estimated $205K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in MFGP in Q4 2017 and held it in 8 quarters. The position peaked at $4.11M in Q4 2017. 219 funds tracked by Wall St. Rank hold MFGP as of Q4 2020.

Ohio Public Employees Retirement System (OPERS) reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q4 2020 after selling out during the quarter.
Ohio Public Employees Retirement System (OPERS) sold 63,764 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q4 2020, an estimated $205K.
Ohio Public Employees Retirement System (OPERS) first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q4 2017 and held it in 8 quarters.
Ohio Public Employees Retirement System (OPERS)'s Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $4.11M in Q4 2017.
219 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q4 2020.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q4 2020, filed 12 Feb 2021.