Ohio Public Employees Retirement System (OPERS)’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Ohio Public Employees Retirement System (OPERS)’s Portfolio RDS.B Stock Details RDS.B Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-19,267	Closed	-$587K	–	1955
2020 Q2	$587K	Sell	19,267 -162,333	-89%	-$5.31M	﹤0.01%	1233
2020 Q1	$5.93M	Buy	+181,600	New	+$8.51M	0.04%	389
2019 Q4	–	Sell	-15,070	Closed	-$903K	–	1983
2019 Q3	$903K	Buy	+15,070	New	+$899K	﹤0.01%	1207
2018 Q4	–	Sell	-140,311	Closed	-$9.95M	–	1849
2018 Q3	$9.95M	Buy	140,311 +69,900	+99%	+$4.84M	0.05%	361
2018 Q2	$5.12M	Buy	+70,411	New	+$5.07M	0.03%	628
2016 Q3	–	Sell	-70,224	Closed	-$3.93M	–	1872
2016 Q2	$3.93M	Buy	+70,224	New	+$3.61M	0.03%	593
2016 Q1	–	Sell	-31,400	Closed	-$1.45M	–	1833
2015 Q4	$1.45M	Sell	31,400 -27,500	-47%	-$1.39M	0.01%	974
2015 Q3	$2.8M	Buy	58,900 +27,500	+88%	+$1.48M	0.02%	717
2015 Q2	$1.8M	Buy	31,400 +1,900	+6%	+$118K	0.01%	1003
2015 Q1	$1.85M	Hold	29,500	–	–	0.01%	965
2014 Q4	$2.05M	Hold	29,500	–	–	0.01%	906
2014 Q3	$2.33M	Buy	29,500 +12,700	+76%	+$1.07M	0.01%	813
2014 Q2	$1.46M	Buy	16,800 +2,300	+16%	+$191K	0.01%	1088
2014 Q1	$1.13M	Hold	14,500	–	–	0.01%	1132
2013 Q4	$1.09M	Hold	14,500	–	–	0.01%	1184
2013 Q3	$998K	Buy	+14,500	New	+$990K	0.01%	1208

Other funds holding RDS.B

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

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s RDS.B Position: Q3 2020 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q3 2020, closing a stake of 19,267 shares — an estimated $587K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in RDS.B in Q3 2013 and held it in 16 quarters. The position peaked at $9.95M in Q3 2018. 485 funds tracked by Wall St. Rank hold RDS.B as of Q3 2020.

Ohio Public Employees Retirement System (OPERS) reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q3 2020 after selling out during the quarter.
Ohio Public Employees Retirement System (OPERS) sold 19,267 Royal Dutch Shell PLC ADS Class B shares in Q3 2020, an estimated $587K.
Ohio Public Employees Retirement System (OPERS) first reported a position in Royal Dutch Shell PLC ADS Class B in Q3 2013 and held it in 16 quarters.
Ohio Public Employees Retirement System (OPERS)'s Royal Dutch Shell PLC ADS Class B position peaked at $9.95M in Q3 2018.
485 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q3 2020.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q3 2020, filed 16 Nov 2020.