Ohio Public Employees Retirement System (OPERS)
PGN

Ohio Public Employees Retirement System (OPERS)’s PARAGON OFFSHORE PLC (GBR) PGN Stock Holding History

Ohio Public Employees Retirement System (OPERS)’s Portfolio PGN Stock Details PGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-79,572
Closed -$489K – 1830
2014
Q3 		$489K Buy
+79,572
New +$664K ﹤0.01% 1332

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Vanguard Group
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Franklin Resources
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TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s PGN Position: Q4 2014 in Review

Ohio Public Employees Retirement System (OPERS) sold out of PARAGON OFFSHORE PLC (GBR) (PGN) in Q4 2014, closing a stake of 79,572 shares — an estimated $489K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in PGN in Q3 2014 and held it in 1 quarter. The position peaked at $489K in Q3 2014. 213 funds tracked by Wall St. Rank hold PGN as of Q4 2014.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining PARAGON OFFSHORE PLC (GBR) position as of Q4 2014 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 79,572 PARAGON OFFSHORE PLC (GBR) shares in Q4 2014, an estimated $489K.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in PARAGON OFFSHORE PLC (GBR) in Q3 2014 and held it in 1 quarter.
  • Ohio Public Employees Retirement System (OPERS)'s PARAGON OFFSHORE PLC (GBR) position peaked at $489K in Q3 2014.
  • 213 funds tracked by Wall St. Rank held PARAGON OFFSHORE PLC (GBR) as of Q4 2014.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q4 2014, filed 17 Feb 2015.