Ohio Public Employees Retirement System (OPERS)’s Perry Ellis International Inc PERY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-45,000
Closed -$1.23M 1878
2018
Q3
$1.23M Sell
45,000
-8,499
-16% -$238K 0.01% 1200
2018
Q2
$1.45M Buy
53,499
+45,000
+529% +$1.2M 0.01% 1171
2018
Q1
$219K Sell
8,499
-23,173
-73% -$598K ﹤0.01% 1492
2017
Q4
$793K Buy
31,672
+1,819
+6% +$43.4K ﹤0.01% 1305
2017
Q3
$706K Buy
29,853
+4,939
+20% +$100K ﹤0.01% 1311
2017
Q2
$485K Sell
24,914
-717
-3% -$14.1K ﹤0.01% 1346
2017
Q1
$551K Buy
25,631
+993
+4% +$22.9K ﹤0.01% 1291
2016
Q4
$572K Sell
24,638
-1,094
-4% -$24.5K ﹤0.01% 1292
2016
Q3
$496K Buy
25,732
+17,777
+223% +$361K ﹤0.01% 1300
2016
Q2
$160K Hold
7,955
﹤0.01% 1433
2016
Q1
$146K Sell
7,955
-2,486
-24% -$45.4K ﹤0.01% 1441
2015
Q4
$192K Hold
10,441
﹤0.01% 1389
2015
Q3
$229K Buy
+10,441
New +$248K ﹤0.01% 1413

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

Ohio Public Employees Retirement System (OPERS) sold out of Perry Ellis International Inc (PERY) in Q4 2018, closing a stake of 45,000 shares — an estimated $1.23M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in PERY in Q3 2015 and held it in 13 quarters. The position peaked at $1.45M in Q2 2018. 0 funds tracked by Wall St. Rank hold PERY as of Q4 2018.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining Perry Ellis International Inc position as of Q4 2018 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 45,000 Perry Ellis International Inc shares in Q4 2018, an estimated $1.23M.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Perry Ellis International Inc in Q3 2015 and held it in 13 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s Perry Ellis International Inc position peaked at $1.45M in Q2 2018.
  • 0 funds tracked by Wall St. Rank held Perry Ellis International Inc as of Q4 2018.

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