Ohio Public Employees Retirement System (OPERS)’s New Gold Inc NGD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-217,754	Closed	-$1.9M	–	2372
2025 Q4	$1.9M	Sell	217,754 -5,976	-3%	-$45K	0.01%	1119
2025 Q3	$1.61M	Buy	223,730 +482	+0.2%	+$2.61K	0.01%	1202
2025 Q2	$1.11M	Sell	223,248 -27,281	-11%	-$112K	﹤0.01%	1312
2025 Q1	$926K	Buy	250,529 +17,382	+7%	+$51.5K	﹤0.01%	1335
2024 Q4	$582K	Sell	233,147 -9,361	-4%	-$25.8K	﹤0.01%	1480
2024 Q3	$704K	Buy	+242,508	New	+$600K	﹤0.01%	1328

Other funds holding NGD

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s NGD Position: Q1 2026 in Review

Ohio Public Employees Retirement System (OPERS) sold out of New Gold Inc (NGD) in Q1 2026, closing a stake of 217,754 shares — an estimated $1.9M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in NGD in Q3 2024 and held it in 6 quarters. The position peaked at $1.9M in Q4 2025. 2 funds tracked by Wall St. Rank hold NGD as of Q1 2026.

Ohio Public Employees Retirement System (OPERS) reported no remaining New Gold Inc position as of Q1 2026 after selling out during the quarter.
Ohio Public Employees Retirement System (OPERS) sold 217,754 New Gold Inc shares in Q1 2026, an estimated $1.9M.
Ohio Public Employees Retirement System (OPERS) first reported a position in New Gold Inc in Q3 2024 and held it in 6 quarters.
Ohio Public Employees Retirement System (OPERS)'s New Gold Inc position peaked at $1.9M in Q4 2025.
2 funds tracked by Wall St. Rank held New Gold Inc as of Q1 2026.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2026, filed 14 May 2026.