Ohio Public Employees Retirement System (OPERS)
NAPA

Ohio Public Employees Retirement System (OPERS)’s The Duckhorn Portfolio, Inc. NAPA Stock Holding History

Ohio Public Employees Retirement System (OPERS)’s Portfolio NAPA Stock Details NAPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-275,444
Closed -$1.6M – 2430
2024
Q3 		$1.6M Buy
275,444
+76,342
+38% +$502K 0.01% 1139
2024
Q2 		$1.41M Hold
199,102
– – 0.01% 1077
2024
Q1 		$1.85M Sell
199,102
-27,479
-12% -$252K 0.01% 1007
2023
Q4 		$2.23M Buy
226,581
+57,266
+34% +$578K 0.01% 954
2023
Q3 		$1.74M Buy
169,315
+14,990
+10% +$186K 0.01% 1000
2023
Q2 		$2M Buy
154,325
+28,049
+22% +$398K 0.01% 997
2023
Q1 		$2.01M Hold
126,276
– – 0.01% 992
2022
Q4 		$2.09M Sell
126,276
-2,364
-2% -$36.3K 0.01% 985
2022
Q3 		$1.86M Buy
128,640
+37,785
+42% +$676K 0.01% 1052
2022
Q2 		$1.91M Sell
90,855
-34,357
-27% -$674K 0.01% 1086
2022
Q1 		$2.28M Buy
125,212
+31,442
+34% +$614K 0.01% 1070
2021
Q4 		$2.19M Buy
+93,770
New +$1.95M 0.01% 1093

Other funds holding NAPA

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s NAPA Position: Q4 2024 in Review

Ohio Public Employees Retirement System (OPERS) sold out of The Duckhorn Portfolio, Inc. (NAPA) in Q4 2024, closing a stake of 275,444 shares — an estimated $1.6M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in NAPA in Q4 2021 and held it in 12 quarters. The position peaked at $2.28M in Q1 2022. 1 fund tracked by Wall St. Rank holds NAPA as of Q4 2024.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining The Duckhorn Portfolio, Inc. position as of Q4 2024 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 275,444 The Duckhorn Portfolio, Inc. shares in Q4 2024, an estimated $1.6M.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in The Duckhorn Portfolio, Inc. in Q4 2021 and held it in 12 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s The Duckhorn Portfolio, Inc. position peaked at $2.28M in Q1 2022.
  • 1 fund tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q4 2024.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q4 2024, filed 19 Feb 2025.