Ohio Public Employees Retirement System (OPERS)
PBPB

Ohio Public Employees Retirement System (OPERS)’s Potbelly PBPB Stock Holding History

Ohio Public Employees Retirement System (OPERS)’s Portfolio PBPB Stock Details PBPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-23,356
Closed -$99K – 1914
2019
Q4 		$99K Buy
23,356
+18,556
+387% +$81K ﹤0.01% 1534
2019
Q3 		$21K Buy
+4,800
New +$21.6K ﹤0.01% 1934

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KCM
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AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s PBPB Position: Q1 2020 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Potbelly (PBPB) in Q1 2020, closing a stake of 23,356 shares — an estimated $99K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in PBPB in Q3 2019 and held it in 2 quarters. The position peaked at $99K in Q4 2019. 64 funds tracked by Wall St. Rank hold PBPB as of Q1 2020.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining Potbelly position as of Q1 2020 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 23,356 Potbelly shares in Q1 2020, an estimated $99K.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Potbelly in Q3 2019 and held it in 2 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s Potbelly position peaked at $99K in Q4 2019.
  • 64 funds tracked by Wall St. Rank held Potbelly as of Q1 2020.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2020, filed 13 May 2020.