Ohio Public Employees Retirement System (OPERS)
RRTS

Ohio Public Employees Retirement System (OPERS)’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History

Ohio Public Employees Retirement System (OPERS)’s Portfolio RRTS Stock Details RRTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-411
Closed -$26K – 1927
2018
Q1 		$26K Sell
411
-51
-11% -$6.6K ﹤0.01% 1843
2017
Q4 		$89K Buy
462
+40
+9% +$8.52K ﹤0.01% 1716
2017
Q3 		$101K Buy
422
+31
+8% +$5.7K ﹤0.01% 1671
2017
Q2 		$71K Buy
391
+68
+21% +$11.4K ﹤0.01% 1755
2017
Q1 		$55K Buy
323
+103
+47% +$21.3K ﹤0.01% 1794
2016
Q4 		$41K Buy
220
+64
+41% +$14.8K ﹤0.01% 1811
2016
Q3 		$31K Buy
156
+77
+97% +$15.6K ﹤0.01% 1828
2016
Q2 		$15K Buy
+79
New +$18.5K ﹤0.01% 1791
2013
Q4 		– Sell
-7,552
Closed -$5.33M – 1794
2013
Q3 		$5.33M Hold
7,552
– – 0.03% 570
2013
Q2 		$5.26M Buy
+7,552
New +$4.81M 0.03% 531

Other funds holding RRTS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.2B AUM 25.24% 1-Year Est. Return
APFBOT
Amica Pension Fund Board of Trustees Providence, Rhode Island $644M AUM 4.55% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s RRTS Position: Q2 2018 in Review

Ohio Public Employees Retirement System (OPERS) sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q2 2018, closing a stake of 411 shares — an estimated $26K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in RRTS in Q2 2013 and held it in 10 quarters. The position peaked at $5.33M in Q3 2013. 77 funds tracked by Wall St. Rank hold RRTS as of Q2 2018.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining RoadRunner Transportation Systems, Inc. position as of Q2 2018 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 411 RoadRunner Transportation Systems, Inc. shares in Q2 2018, an estimated $26K.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in RoadRunner Transportation Systems, Inc. in Q2 2013 and held it in 10 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s RoadRunner Transportation Systems, Inc. position peaked at $5.33M in Q3 2013.
  • 77 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q2 2018.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2018, filed 22 Aug 2018.