Ohio Public Employees Retirement System (OPERS)
RT

Ohio Public Employees Retirement System (OPERS)’s Ruby Tuesday Georgia RT Stock Holding History

Ohio Public Employees Retirement System (OPERS)’s Portfolio RT Stock Details RT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-29,929
Closed -$84K – 1922
2017
Q1 		$84K Buy
29,929
+5,574
+23% +$12.1K ﹤0.01% 1705
2016
Q4 		$46K Buy
24,355
+3,517
+17% +$10.7K ﹤0.01% 1801
2016
Q3 		$52K Buy
20,838
+4,496
+28% +$15K ﹤0.01% 1798
2016
Q2 		$59K Buy
16,342
+2,479
+18% +$10.5K ﹤0.01% 1712
2016
Q1 		$75K Sell
13,863
-669
-5% -$3.5K ﹤0.01% 1623
2015
Q4 		$80K Sell
14,532
-2,709
-16% -$14.9K ﹤0.01% 1623
2015
Q3 		$107K Sell
17,241
-1,002
-5% -$6.62K ﹤0.01% 1605
2015
Q2 		$114K Buy
18,243
+1,438
+9% +$9.66K ﹤0.01% 1559
2015
Q1 		$101K Sell
16,805
-1,058
-6% -$6.7K ﹤0.01% 1600
2014
Q4 		$122K Sell
17,863
-685
-4% -$5.09K ﹤0.01% 1525
2014
Q3 		$109K Sell
18,548
-5,113
-22% -$32.9K ﹤0.01% 1579
2014
Q2 		$180K Buy
23,661
+2,231
+10% +$16.5K ﹤0.01% 1526
2014
Q1 		$120K Sell
21,430
-3,400
-14% -$19.6K ﹤0.01% 1621
2013
Q4 		$172K Buy
24,830
+12,382
+99% +$81.9K ﹤0.01% 1557
2013
Q3 		$93K Buy
+12,448
New +$99.3K ﹤0.01% 1618

Other funds holding RT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s RT Position: Q2 2017 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Ruby Tuesday Georgia (RT) in Q2 2017, closing a stake of 29,929 shares — an estimated $84K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in RT in Q3 2013 and held it in 15 quarters. The position peaked at $180K in Q2 2014. 113 funds tracked by Wall St. Rank hold RT as of Q2 2017.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining Ruby Tuesday Georgia position as of Q2 2017 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 29,929 Ruby Tuesday Georgia shares in Q2 2017, an estimated $84K.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Ruby Tuesday Georgia in Q3 2013 and held it in 15 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s Ruby Tuesday Georgia position peaked at $180K in Q2 2014.
  • 113 funds tracked by Wall St. Rank held Ruby Tuesday Georgia as of Q2 2017.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2017, filed 16 Aug 2017.