Ohio Public Employees Retirement System (OPERS)’s Rocky Brands RCKY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-4,766	Closed	-$134K	–	2001
2020 Q4	$134K	Hold	4,766	–	–	﹤0.01%	1526
2020 Q3	$118K	Hold	4,766	–	–	﹤0.01%	1464
2020 Q2	$98K	Buy	+4,766	New	+$94.9K	﹤0.01%	1495
2019 Q2	–	Sell	-15,737	Closed	-$377K	–	1973
2019 Q1	$377K	Hold	15,737	–	–	﹤0.01%	1412
2018 Q4	$409K	Buy	15,737 +847	+6%	+$21.9K	﹤0.01%	1318
2018 Q3	$421K	Buy	+14,890	New	+$434K	﹤0.01%	1392

Other funds holding RCKY

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Ohio Public Employees Retirement System (OPERS) sold out of Rocky Brands (RCKY) in Q1 2021, closing a stake of 4,766 shares — an estimated $134K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in RCKY in Q3 2018 and held it in 6 quarters. The position peaked at $421K in Q3 2018. 111 funds tracked by Wall St. Rank hold RCKY as of Q1 2021.

Ohio Public Employees Retirement System (OPERS) reported no remaining Rocky Brands position as of Q1 2021 after selling out during the quarter.
Ohio Public Employees Retirement System (OPERS) sold 4,766 Rocky Brands shares in Q1 2021, an estimated $134K.
Ohio Public Employees Retirement System (OPERS) first reported a position in Rocky Brands in Q3 2018 and held it in 6 quarters.
Ohio Public Employees Retirement System (OPERS)'s Rocky Brands position peaked at $421K in Q3 2018.
111 funds tracked by Wall St. Rank held Rocky Brands as of Q1 2021.

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