Ohio Public Employees Retirement System (OPERS)
RSE

Ohio Public Employees Retirement System (OPERS)’s ROUSE PPTYS INC COM (DE) RSE Stock Holding History

Ohio Public Employees Retirement System (OPERS)’s Portfolio RSE Stock Details RSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-39,883
Closed -$728K – 1903
2016
Q2 		$728K Sell
39,883
-1,529
-4% -$28K ﹤0.01% 1197
2016
Q1 		$761K Sell
41,412
-1,402
-3% -$24.2K 0.01% 1152
2015
Q4 		$623K Sell
42,814
-3,329
-7% -$54.4K ﹤0.01% 1222
2015
Q3 		$719K Buy
46,143
+1,438
+3% +$24K ﹤0.01% 1243
2015
Q2 		$731K Buy
44,705
+1,439
+3% +$25.1K ﹤0.01% 1274
2015
Q1 		$820K Sell
43,266
-1,625
-4% -$30.4K ﹤0.01% 1217
2014
Q4 		$831K Sell
44,891
-7,459
-14% -$132K ﹤0.01% 1233
2014
Q3 		$846K Sell
52,350
-1,164
-2% -$20.1K 0.01% 1226
2014
Q2 		$916K Sell
53,514
-2,873
-5% -$48.1K 0.01% 1251
2014
Q1 		$972K Buy
56,387
+11,244
+25% +$205K 0.01% 1186
2013
Q4 		$1M Buy
45,143
+1,758
+4% +$37.5K 0.01% 1205
2013
Q3 		$893K Buy
43,385
+4,702
+12% +$93.7K ﹤0.01% 1246
2013
Q2 		$759K Buy
+38,683
New +$754K ﹤0.01% 1184

Other funds holding RSE

LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s RSE Position: Q3 2016 in Review

Ohio Public Employees Retirement System (OPERS) sold out of ROUSE PPTYS INC COM (DE) (RSE) in Q3 2016, closing a stake of 39,883 shares — an estimated $728K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in RSE in Q2 2013 and held it in 13 quarters. The position peaked at $1M in Q4 2013. 1 fund tracked by Wall St. Rank holds RSE as of Q3 2016.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining ROUSE PPTYS INC COM (DE) position as of Q3 2016 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 39,883 ROUSE PPTYS INC COM (DE) shares in Q3 2016, an estimated $728K.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in ROUSE PPTYS INC COM (DE) in Q2 2013 and held it in 13 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s ROUSE PPTYS INC COM (DE) position peaked at $1M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held ROUSE PPTYS INC COM (DE) as of Q3 2016.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q3 2016, filed 18 Nov 2016.