Ohio Public Employees Retirement System (OPERS)
RJET

Ohio Public Employees Retirement System (OPERS)’s REPUBLIC AWYS HLDGS INC RJET Stock Holding History

Ohio Public Employees Retirement System (OPERS)’s Portfolio RJET Stock Details RJET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-19,170
Closed -$75K – 1838
2015
Q4 		$75K Sell
19,170
-441
-2% -$2.19K ﹤0.01% 1646
2015
Q3 		$113K Buy
19,611
+5,532
+39% +$28.2K ﹤0.01% 1588
2015
Q2 		$129K Buy
14,079
+194
+1% +$2.23K ﹤0.01% 1528
2015
Q1 		$191K Sell
13,885
-1,328
-9% -$18.3K ﹤0.01% 1432
2014
Q4 		$222K Sell
15,213
-1,058
-7% -$13K ﹤0.01% 1391
2014
Q3 		$181K Sell
16,271
-4,347
-21% -$45.7K ﹤0.01% 1465
2014
Q2 		$223K Buy
20,618
+1,632
+9% +$15.8K ﹤0.01% 1476
2014
Q1 		$174K Sell
18,986
-2,096
-10% -$20.3K ﹤0.01% 1514
2013
Q4 		$225K Buy
21,082
+9,197
+77% +$99.9K ﹤0.01% 1492
2013
Q3 		$141K Buy
+11,885
New +$147K ﹤0.01% 1525

Other funds holding RJET

ACM
Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EEG
E.E. Geduld $178M AUM 29.34% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.96B AUM 48.96% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Ohio Public Employees Retirement System (OPERS) sold out of REPUBLIC AWYS HLDGS INC (RJET) in Q1 2016, closing a stake of 19,170 shares — an estimated $75K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in RJET in Q3 2013 and held it in 10 quarters. The position peaked at $225K in Q4 2013. 15 funds tracked by Wall St. Rank hold RJET as of Q1 2016.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining REPUBLIC AWYS HLDGS INC position as of Q1 2016 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 19,170 REPUBLIC AWYS HLDGS INC shares in Q1 2016, an estimated $75K.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in REPUBLIC AWYS HLDGS INC in Q3 2013 and held it in 10 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s REPUBLIC AWYS HLDGS INC position peaked at $225K in Q4 2013.
  • 15 funds tracked by Wall St. Rank held REPUBLIC AWYS HLDGS INC as of Q1 2016.

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