Ohio Public Employees Retirement System (OPERS)’s Park-Ohio Holdings PKOH Stock Holding History

Ohio Public Employees Retirement System (OPERS)’s Portfolio PKOH Stock Details PKOH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-4,386	Closed	-$87K	–	1992
2023 Q3	$87K	Buy	+4,386	New	+$82.7K	﹤0.01%	1448
2022 Q4	–	Sell	-1,508	Closed	-$17K	–	1984
2022 Q3	$17K	Sell	1,508 -7,812	-84%	-$128K	﹤0.01%	2011
2022 Q2	$148K	Hold	9,320	–	–	﹤0.01%	1558
2022 Q1	$131K	Hold	9,320	–	–	﹤0.01%	1647
2021 Q4	$197K	Hold	9,320	–	–	﹤0.01%	1518
2021 Q3	$238K	Hold	9,320	–	–	﹤0.01%	1469
2021 Q2	$300K	Hold	9,320	–	–	﹤0.01%	1426
2021 Q1	$293K	Hold	9,320	–	–	﹤0.01%	1407
2020 Q4	$288K	Hold	9,320	–	–	﹤0.01%	1357
2020 Q3	$150K	Buy	9,320 +3,603	+63%	+$57.5K	﹤0.01%	1407
2020 Q2	$95K	Buy	5,717 +1,304	+30%	+$20.4K	﹤0.01%	1499
2020 Q1	$84K	Buy	4,413 +951	+27%	+$25.1K	﹤0.01%	1454
2019 Q4	$116K	Sell	3,462 -1,288	-27%	-$40.6K	﹤0.01%	1498
2019 Q3	$142K	Hold	4,750	–	–	﹤0.01%	1568
2019 Q2	$155K	Hold	4,750	–	–	﹤0.01%	1537
2019 Q1	$154K	Buy	+4,750	New	+$154K	﹤0.01%	1551

Other funds holding PKOH

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s PKOH Position: Q4 2023 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Park-Ohio Holdings (PKOH) in Q4 2023, closing a stake of 4,386 shares — an estimated $87K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in PKOH in Q1 2019 and held it in 16 quarters. The position peaked at $300K in Q2 2021. 89 funds tracked by Wall St. Rank hold PKOH as of Q4 2023.

Ohio Public Employees Retirement System (OPERS) reported no remaining Park-Ohio Holdings position as of Q4 2023 after selling out during the quarter.
Ohio Public Employees Retirement System (OPERS) sold 4,386 Park-Ohio Holdings shares in Q4 2023, an estimated $87K.
Ohio Public Employees Retirement System (OPERS) first reported a position in Park-Ohio Holdings in Q1 2019 and held it in 16 quarters.
Ohio Public Employees Retirement System (OPERS)'s Park-Ohio Holdings position peaked at $300K in Q2 2021.
89 funds tracked by Wall St. Rank held Park-Ohio Holdings as of Q4 2023.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q4 2023, filed 16 Feb 2024.