Ohio Public Employees Retirement System (OPERS)
NTRI

Ohio Public Employees Retirement System (OPERS)’s NutriSystem, Inc. NTRI Stock Holding History

Ohio Public Employees Retirement System (OPERS)’s Portfolio NTRI Stock Details NTRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-30,795
Closed -$1.14M – 1859
2018
Q3 		$1.14M Buy
+30,795
New +$1.19M 0.01% 1224
2017
Q2 		– Sell
-1,719
Closed -$95K – 1914
2017
Q1 		$95K Sell
1,719
-501
-23% -$20.7K ﹤0.01% 1663
2016
Q4 		$83K Sell
2,220
-291
-12% -$9.83K ﹤0.01% 1703
2016
Q3 		$75K Sell
2,511
-96
-4% -$2.71K ﹤0.01% 1718
2016
Q2 		$66K Sell
2,607
-69
-3% -$1.67K ﹤0.01% 1682
2016
Q1 		$56K Sell
2,676
-427
-14% -$8.45K ﹤0.01% 1707
2015
Q4 		$67K Sell
3,103
-1,270
-29% -$30K ﹤0.01% 1683
2015
Q3 		$116K Sell
4,373
-868
-17% -$23.7K ﹤0.01% 1577
2015
Q2 		$130K Sell
5,241
-352
-6% -$7.9K ﹤0.01% 1527
2015
Q1 		$112K Sell
5,593
-651
-10% -$12.1K ﹤0.01% 1570
2014
Q4 		$122K Sell
6,244
-288
-4% -$5.12K ﹤0.01% 1524
2014
Q3 		$100K Sell
6,532
-3,229
-33% -$53.6K ﹤0.01% 1607
2014
Q2 		$167K Sell
9,761
-1,458
-13% -$23.3K ﹤0.01% 1549
2014
Q1 		$169K Sell
11,219
-5,294
-32% -$80.7K ﹤0.01% 1521
2013
Q4 		$271K Buy
16,513
+6,508
+65% +$114K ﹤0.01% 1446
2013
Q3 		$144K Buy
+10,005
New +$125K ﹤0.01% 1520

Other funds holding NTRI

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s NTRI Position: Q4 2018 in Review

Ohio Public Employees Retirement System (OPERS) sold out of NutriSystem, Inc. (NTRI) in Q4 2018, closing a stake of 30,795 shares — an estimated $1.14M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in NTRI in Q3 2013 and held it in 16 quarters. The position peaked at $1.14M in Q3 2018. 213 funds tracked by Wall St. Rank hold NTRI as of Q4 2018.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining NutriSystem, Inc. position as of Q4 2018 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 30,795 NutriSystem, Inc. shares in Q4 2018, an estimated $1.14M.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in NutriSystem, Inc. in Q3 2013 and held it in 16 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s NutriSystem, Inc. position peaked at $1.14M in Q3 2018.
  • 213 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q4 2018.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q4 2018, filed 15 Feb 2019.