Ohio Public Employees Retirement System (OPERS)
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Ohio Public Employees Retirement System (OPERS)’s Philips PHG Stock Holding History

Ohio Public Employees Retirement System (OPERS)’s Portfolio PHG Stock Details PHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-68,831
Closed -$2.43M – 1811
2018
Q3 		$2.43M Hold
68,831
– – 0.01% 936
2018
Q2 		$2.26M Buy
+68,831
New +$2.2M 0.01% 988
2018
Q1 		– Sell
-179,351
Closed -$5.15M – 1861
2017
Q4 		$5.15M Hold
179,351
– – 0.03% 635
2017
Q3 		$5.61M Hold
179,351
– – 0.03% 574
2017
Q2 		$4.88M Sell
179,351
-4,511
-2% -$118K 0.03% 602
2017
Q1 		$4.37M Buy
183,862
+98,777
+116% +$2.22M 0.02% 640
2016
Q4 		$1.87M Hold
85,085
– – 0.01% 986
2016
Q3 		$1.86M Hold
85,085
– – 0.01% 944
2016
Q2 		$1.57M Buy
+85,085
New +$1.65M 0.01% 963

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Bank of America
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Ohio Public Employees Retirement System (OPERS) sold out of Philips (PHG) in Q4 2018, closing a stake of 68,831 shares — an estimated $2.43M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in PHG in Q2 2016 and held it in 9 quarters. The position peaked at $5.61M in Q3 2017. 297 funds tracked by Wall St. Rank hold PHG as of Q4 2018.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining Philips position as of Q4 2018 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 68,831 Philips shares in Q4 2018, an estimated $2.43M.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Philips in Q2 2016 and held it in 9 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s Philips position peaked at $5.61M in Q3 2017.
  • 297 funds tracked by Wall St. Rank held Philips as of Q4 2018.

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