Ohio Public Employees Retirement System (OPERS)
PRO

Ohio Public Employees Retirement System (OPERS)’s PROS Holdings PRO Stock Holding History

Ohio Public Employees Retirement System (OPERS)’s Portfolio PRO Stock Details PRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-67,291
Closed -$1.55M – 1821
2015
Q4 		$1.55M Hold
67,291
– – 0.01% 945
2015
Q3 		$1.49M Hold
67,291
– – 0.01% 1015
2015
Q2 		$1.42M Buy
67,291
+8,410
+14% +$183K 0.01% 1110
2015
Q1 		$1.46M Buy
58,881
+33,749
+134% +$833K 0.01% 1074
2014
Q4 		$691K Buy
+25,132
New +$665K ﹤0.01% 1266

Other funds holding PRO

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s PRO Position: Q1 2016 in Review

Ohio Public Employees Retirement System (OPERS) sold out of PROS Holdings (PRO) in Q1 2016, closing a stake of 67,291 shares — an estimated $1.55M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in PRO in Q4 2014 and held it in 5 quarters. The position peaked at $1.55M in Q4 2015. 101 funds tracked by Wall St. Rank hold PRO as of Q1 2016.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining PROS Holdings position as of Q1 2016 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 67,291 PROS Holdings shares in Q1 2016, an estimated $1.55M.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in PROS Holdings in Q4 2014 and held it in 5 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s PROS Holdings position peaked at $1.55M in Q4 2015.
  • 101 funds tracked by Wall St. Rank held PROS Holdings as of Q1 2016.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2016, filed 16 May 2016.