Ohio Public Employees Retirement System (OPERS)’s Rio Tinto RIO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-117,131	Closed	-$5.98M	–	1813
2018 Q3	$5.98M	Sell	117,131 -59,829	-34%	-$3.05M	0.03%	548
2018 Q2	$9.82M	Sell	176,960 -43,615	-20%	-$2.44M	0.05%	368
2018 Q1	$11.4M	Buy	220,575 +66,400	+43%	+$3.62M	0.06%	315
2017 Q4	$8.16M	Hold	154,175	–	–	0.04%	444
2017 Q3	$7.28M	Buy	+154,175	New	+$7.17M	0.04%	471
2017 Q2	–	Sell	-49,027	Closed	-$1.99M	–	1876
2017 Q1	$1.99M	Sell	49,027 -72,300	-60%	-$3.07M	0.01%	954
2016 Q4	$5.38M	Buy	+121,327	New	+$4.45M	0.03%	564
2016 Q3	–	Sell	-44,970	Closed	-$1.41M	–	1865
2016 Q2	$1.41M	Buy	+44,970	New	+$1.34M	0.01%	1008
2015 Q4	–	Sell	-81,205	Closed	-$2.75M	–	1842
2015 Q3	$2.75M	Buy	+81,205	New	+$3.04M	0.02%	721

Other funds holding RIO

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

IAM

Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s RIO Position: Q4 2018 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Rio Tinto (RIO) in Q4 2018, closing a stake of 117,131 shares — an estimated $5.98M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in RIO in Q3 2015 and held it in 9 quarters. The position peaked at $11.4M in Q1 2018. 389 funds tracked by Wall St. Rank hold RIO as of Q4 2018.

Ohio Public Employees Retirement System (OPERS) reported no remaining Rio Tinto position as of Q4 2018 after selling out during the quarter.
Ohio Public Employees Retirement System (OPERS) sold 117,131 Rio Tinto shares in Q4 2018, an estimated $5.98M.
Ohio Public Employees Retirement System (OPERS) first reported a position in Rio Tinto in Q3 2015 and held it in 9 quarters.
Ohio Public Employees Retirement System (OPERS)'s Rio Tinto position peaked at $11.4M in Q1 2018.
389 funds tracked by Wall St. Rank held Rio Tinto as of Q4 2018.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q4 2018, filed 15 Feb 2019.