Ohio Public Employees Retirement System (OPERS)
OUTR

Ohio Public Employees Retirement System (OPERS)’s OUTERWALL INC OUTR Stock Holding History

Ohio Public Employees Retirement System (OPERS)’s Portfolio OUTR Stock Details OUTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-4,822
Closed -$203K – 1881
2016
Q2 		$203K Buy
4,822
+1,140
+31% +$46.2K ﹤0.01% 1381
2016
Q1 		$136K Buy
3,682
+733
+25% +$24.1K ﹤0.01% 1459
2015
Q4 		$108K Sell
2,949
-379
-11% -$21.1K ﹤0.01% 1522
2015
Q3 		$189K Buy
3,328
+180
+6% +$12.4K ﹤0.01% 1453
2015
Q2 		$240K Buy
3,148
+317
+11% +$23.1K ﹤0.01% 1383
2015
Q1 		$187K Buy
2,831
+236
+9% +$15.8K ﹤0.01% 1435
2014
Q4 		$195K Buy
2,595
+196
+8% +$12.6K ﹤0.01% 1419
2014
Q3 		$135K Sell
2,399
-643
-21% -$37.3K ﹤0.01% 1525
2014
Q2 		$181K Buy
3,042
+386
+15% +$26.1K ﹤0.01% 1525
2014
Q1 		$193K Sell
2,656
-389
-13% -$26.5K ﹤0.01% 1491
2013
Q4 		$205K Buy
3,045
+1,593
+110% +$104K ﹤0.01% 1518
2013
Q3 		$73K Sell
1,452
-5,929
-80% -$349K ﹤0.01% 1675
2013
Q2 		$433K Buy
+7,381
New +$417K ﹤0.01% 1325

Other funds holding OUTR

LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s OUTR Position: Q3 2016 in Review

Ohio Public Employees Retirement System (OPERS) sold out of OUTERWALL INC (OUTR) in Q3 2016, closing a stake of 4,822 shares — an estimated $203K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in OUTR in Q2 2013 and held it in 13 quarters. The position peaked at $433K in Q2 2013. 1 fund tracked by Wall St. Rank holds OUTR as of Q3 2016.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining OUTERWALL INC position as of Q3 2016 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 4,822 OUTERWALL INC shares in Q3 2016, an estimated $203K.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in OUTERWALL INC in Q2 2013 and held it in 13 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s OUTERWALL INC position peaked at $433K in Q2 2013.
  • 1 fund tracked by Wall St. Rank held OUTERWALL INC as of Q3 2016.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q3 2016, filed 18 Nov 2016.