Ohio Public Employees Retirement System (OPERS)
QUAD icon

Ohio Public Employees Retirement System (OPERS)’s Quad QUAD Stock Holding History

Ohio Public Employees Retirement System (OPERS)’s Portfolio QUAD Stock Details QUAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-21,829
Closed -$83K – 2000
2020
Q4 		$83K Buy
21,829
+1,111
+5% +$3.41K ﹤0.01% 1644
2020
Q3 		$63K Buy
20,718
+2,975
+17% +$9.84K ﹤0.01% 1628
2020
Q2 		$58K Buy
17,743
+3,035
+21% +$9.29K ﹤0.01% 1641
2020
Q1 		$37K Buy
14,708
+2,564
+21% +$11.3K ﹤0.01% 1690
2019
Q4 		$57K Sell
12,144
-13,927
-53% -$87K ﹤0.01% 1717
2019
Q3 		$274K Sell
26,071
-3,708
-12% -$34.7K ﹤0.01% 1456
2019
Q2 		$236K Buy
29,779
+1,121
+4% +$11.7K ﹤0.01% 1472
2019
Q1 		$341K Buy
28,658
+776
+3% +$10.4K ﹤0.01% 1440
2018
Q4 		$344K Buy
27,882
+192
+0.7% +$3.1K ﹤0.01% 1346
2018
Q3 		$577K Sell
27,690
-253
-0.9% -$5.46K ﹤0.01% 1353
2018
Q2 		$582K Buy
27,943
+12,621
+82% +$276K ﹤0.01% 1386
2018
Q1 		$388K Buy
15,322
+7,792
+103% +$190K ﹤0.01% 1426
2017
Q4 		$170K Sell
7,530
-111
-1% -$2.52K ﹤0.01% 1548
2017
Q3 		$173K Buy
7,641
+240
+3% +$4.96K ﹤0.01% 1542
2017
Q2 		$170K Sell
7,401
-28,124
-79% -$669K ﹤0.01% 1526
2017
Q1 		$897K Buy
35,525
+2,526
+8% +$64.7K 0.01% 1188
2016
Q4 		$819K Sell
32,999
-50
-0.2% -$1.29K ﹤0.01% 1207
2016
Q3 		$883K Buy
33,049
+287
+0.9% +$7.61K 0.01% 1195
2016
Q2 		$763K Buy
32,762
+20,351
+164% +$345K ﹤0.01% 1183
2016
Q1 		$161K Buy
12,411
+888
+8% +$9.61K ﹤0.01% 1409
2015
Q4 		$107K Buy
11,523
+150
+1% +$1.61K ﹤0.01% 1524
2015
Q3 		$138K Buy
11,373
+1,145
+11% +$17.4K ﹤0.01% 1530
2015
Q2 		$189K Buy
10,228
+578
+6% +$12.2K ﹤0.01% 1423
2015
Q1 		$222K Buy
9,650
+504
+6% +$11.2K ﹤0.01% 1395
2014
Q4 		$210K Buy
9,146
+757
+9% +$16K ﹤0.01% 1402
2014
Q3 		$161K Sell
8,389
-1,438
-15% -$31.1K ﹤0.01% 1488
2014
Q2 		$220K Buy
9,827
+1,644
+20% +$35.3K ﹤0.01% 1479
2014
Q1 		$192K Sell
8,183
-1,069
-12% -$25.5K ﹤0.01% 1493
2013
Q4 		$252K Buy
9,252
+4,665
+102% +$132K ﹤0.01% 1460
2013
Q3 		$139K Buy
+4,587
New +$135K ﹤0.01% 1529

Other funds holding QUAD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s QUAD Position: Q1 2021 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Quad (QUAD) in Q1 2021, closing a stake of 21,829 shares — an estimated $83K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in QUAD in Q3 2013 and held it in 30 quarters. The position peaked at $897K in Q1 2017. 96 funds tracked by Wall St. Rank hold QUAD as of Q1 2021.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining Quad position as of Q1 2021 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 21,829 Quad shares in Q1 2021, an estimated $83K.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Quad in Q3 2013 and held it in 30 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s Quad position peaked at $897K in Q1 2017.
  • 96 funds tracked by Wall St. Rank held Quad as of Q1 2021.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2021, filed 14 May 2021.