Ohio Public Employees Retirement System (OPERS)
MIC

Ohio Public Employees Retirement System (OPERS)’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Ohio Public Employees Retirement System (OPERS)’s Portfolio MIC Stock Details MIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-38,998
Closed -$1.24M – 2032
2021
Q1 		$1.24M Buy
38,998
+2,918
+8% +$91.4K ﹤0.01% 1187
2020
Q4 		$1.35M Buy
36,080
+7,975
+28% +$245K 0.01% 1118
2020
Q3 		$756K Buy
28,105
+982
+4% +$28.4K ﹤0.01% 1156
2020
Q2 		$832K Sell
27,123
-897
-3% -$24.8K ﹤0.01% 1162
2020
Q1 		$708K Buy
28,020
+3,813
+16% +$146K ﹤0.01% 1121
2019
Q4 		$1.04M Buy
24,207
+6,295
+35% +$260K 0.01% 1150
2019
Q3 		$707K Sell
17,912
-391
-2% -$15.4K ﹤0.01% 1264
2019
Q2 		$742K Sell
18,303
-2,059
-10% -$84.4K ﹤0.01% 1266
2019
Q1 		$839K Sell
20,362
-40,020
-66% -$1.64M ﹤0.01% 1257
2018
Q4 		$2.21M Buy
60,382
+36,753
+156% +$1.47M 0.01% 850
2018
Q3 		$1.09M Sell
23,629
-11,644
-33% -$532K 0.01% 1231
2018
Q2 		$1.49M Sell
35,273
-1,004
-3% -$39.4K 0.01% 1162
2018
Q1 		$1.34M Sell
36,277
-653
-2% -$35.2K 0.01% 1162
2017
Q4 		$2.37M Buy
36,930
+1,169
+3% +$79.2K 0.01% 963
2017
Q3 		$2.58M Sell
35,761
-774
-2% -$57.7K 0.01% 902
2017
Q2 		$2.86M Buy
36,535
+438
+1% +$34.6K 0.02% 814
2017
Q1 		$2.91M Buy
36,097
+141
+0.4% +$11.2K 0.02% 785
2016
Q4 		$2.77M Buy
35,956
+152
+0.4% +$12.5K 0.02% 810
2016
Q3 		$2.98M Buy
35,804
+11,673
+48% +$926K 0.02% 740
2016
Q2 		$1.79M Buy
24,131
+2,582
+12% +$182K 0.01% 894
2016
Q1 		$1.45M Buy
21,549
+3,268
+18% +$207K 0.01% 962
2015
Q4 		$1.33M Sell
18,281
-5,834
-24% -$436K 0.01% 1012
2015
Q3 		$1.8M Sell
24,115
-3,932
-14% -$314K 0.01% 913
2015
Q2 		$2.32M Buy
+28,047
New +$2.37M 0.01% 864

Other funds holding MIC

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s MIC Position: Q2 2021 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q2 2021, closing a stake of 38,998 shares — an estimated $1.24M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in MIC in Q2 2015 and held it in 24 quarters. The position peaked at $2.98M in Q3 2016. 226 funds tracked by Wall St. Rank hold MIC as of Q2 2021.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q2 2021 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 38,998 Macquarie Infrastructure Holdings, LLC shares in Q2 2021, an estimated $1.24M.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2015 and held it in 24 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s Macquarie Infrastructure Holdings, LLC position peaked at $2.98M in Q3 2016.
  • 226 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q2 2021.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2021, filed 16 Aug 2021.