Ohio Public Employees Retirement System (OPERS)’s VanEck Russia ETF RSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-358,124
| Closed | -$36 | – | 2447 |
|
|
2024
Q4 | $36 | Buy |
+358,124
| New | +$36 | ﹤0.01% | 2336 |
|
|
2024
Q3 | – | Sell |
-358,124
| Closed | -$36 | – | 2377 |
|
|
2024
Q2 | $36 | Hold |
358,124
| – | – | ﹤0.01% | 1982 |
|
|
2024
Q1 | $36 | Hold |
358,124
| – | – | ﹤0.01% | 1964 |
|
|
2023
Q4 | $36 | Hold |
358,124
| – | – | ﹤0.01% | 1957 |
|
|
2023
Q3 | $0 | Hold |
358,124
| – | – | ﹤0.01% | 2027 |
|
|
2023
Q2 | $0 | Hold |
358,124
| – | – | ﹤0.01% | 2050 |
|
|
2023
Q1 | $0 | Buy |
+358,124
| New | +$2.02M | ﹤0.01% | 2067 |
|
|
2020
Q4 | – | Sell |
-194,824
| Closed | -$4.08M | – | 2013 |
|
|
2020
Q3 | $4.08M | Buy |
194,824
+14,800
| +8% | +$326K | 0.02% | 575 |
|
|
2020
Q2 | $3.73M | Buy |
180,024
+300
| +0.2% | +$5.91K | 0.02% | 645 |
|
|
2020
Q1 | $3M | Buy |
179,724
+1,700
| +1% | +$38K | 0.02% | 671 |
|
|
2019
Q4 | $4.45M | Hold |
178,024
| – | – | 0.02% | 589 |
|
|
2019
Q3 | $4.06M | Sell |
178,024
-1,800
| -1% | -$41.5K | 0.02% | 646 |
|
|
2019
Q2 | $4.25M | Buy |
179,824
+18,300
| +11% | +$401K | 0.02% | 632 |
|
|
2019
Q1 | $3.33M | Buy |
161,524
+12,800
| +9% | +$263K | 0.02% | 762 |
|
|
2018
Q4 | $2.79M | Sell |
148,724
-17,300
| -10% | -$355K | 0.02% | 769 |
|
|
2018
Q3 | $3.58M | Buy |
166,024
+2,330
| +1% | +$48.2K | 0.02% | 780 |
|
|
2018
Q2 | $3.48M | Buy |
163,694
+39,900
| +32% | +$844K | 0.02% | 804 |
|
|
2018
Q1 | $2.81M | Sell |
123,794
-789,550
| -86% | -$18.1M | 0.01% | 855 |
|
|
2017
Q4 | $19.4M | Buy |
913,344
+39,800
| +5% | +$872K | 0.09% | 222 |
|
|
2017
Q3 | $19.5M | Hold |
873,544
| – | – | 0.1% | 221 |
|
|
2017
Q2 | $16.7M | Sell |
873,544
-49,400
| -5% | -$987K | 0.09% | 236 |
|
|
2017
Q1 | $19.1M | Buy |
922,944
+10,800
| +1% | +$227K | 0.11% | 218 |
|
|
2016
Q4 | $19.2M | Buy |
912,144
+254,964
| +39% | +$4.94M | 0.11% | 210 |
|
|
2016
Q3 | $12.3M | Buy |
657,180
+5,856
| +0.9% | +$107K | 0.08% | 285 |
|
|
2016
Q2 | $11.3M | Buy |
651,324
+16,700
| +3% | +$285K | 0.07% | 289 |
|
|
2016
Q1 | $10.4M | Buy |
634,624
+14,200
| +2% | +$206K | 0.07% | 298 |
|
|
2015
Q4 | $9.09M | Sell |
620,424
-44,000
| -7% | -$719K | 0.06% | 357 |
|
|
2015
Q3 | $10.4M | Sell |
664,424
-45,500
| -6% | -$750K | 0.07% | 314 |
|
|
2015
Q2 | $13M | Buy |
709,924
+626,424
| +750% | +$12.1M | 0.07% | 297 |
|
|
2015
Q1 | $1.42M | Sell |
83,500
-638,524
| -88% | -$10.4M | 0.01% | 1085 |
|
|
2014
Q4 | $10.6M | Buy |
722,024
+7,900
| +1% | +$155K | 0.06% | 333 |
|
|
2014
Q3 | $16M | Sell |
714,124
-39,900
| -5% | -$987K | 0.09% | 251 |
|
|
2014
Q2 | $19.9M | Sell |
754,024
-95,400
| -11% | -$2.35M | 0.11% | 214 |
|
|
2014
Q1 | $20.4M | Buy |
849,424
+50,090
| +6% | +$1.26M | 0.12% | 203 |
|
|
2013
Q4 | $23.1M | Buy |
+799,334
| New | +$23M | 0.12% | 188 |
|
Ohio Public Employees Retirement System (OPERS)'s RSX Position: Q1 2025 in Review
Ohio Public Employees Retirement System (OPERS) sold out of VanEck Russia ETF (RSX) in Q1 2025, closing a stake of 358,124 shares — an estimated $36 sold.
Ohio Public Employees Retirement System (OPERS) first reported a position in RSX in Q4 2013 and held it in 35 quarters. The position peaked at $23.1M in Q4 2013. 5 funds tracked by Wall St. Rank hold RSX as of Q1 2025.
- Ohio Public Employees Retirement System (OPERS) reported no remaining VanEck Russia ETF position as of Q1 2025 after selling out during the quarter.
- Ohio Public Employees Retirement System (OPERS) sold 358,124 VanEck Russia ETF shares in Q1 2025, an estimated $36.
- Ohio Public Employees Retirement System (OPERS) first reported a position in VanEck Russia ETF in Q4 2013 and held it in 35 quarters.
- Ohio Public Employees Retirement System (OPERS)'s VanEck Russia ETF position peaked at $23.1M in Q4 2013.
- 5 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q1 2025.
Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2025, filed 14 May 2025.