Ohio Public Employees Retirement System (OPERS)
RVI

Ohio Public Employees Retirement System (OPERS)’s Retail Value Inc. Common Shares RVI Stock Holding History

Ohio Public Employees Retirement System (OPERS)’s Portfolio RVI Stock Details RVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-163,198
Closed -$394K – 2010
2021
Q3 		$394K Sell
163,198
-55,758
-25% -$127K ﹤0.01% 1375
2021
Q2 		$437K Buy
218,956
+52,304
+31% +$92.9K ﹤0.01% 1363
2021
Q1 		$286K Buy
166,652
+9,805
+6% +$15.1K ﹤0.01% 1412
2020
Q4 		$214K Sell
156,847
-9,805
-6% -$12.5K ﹤0.01% 1401
2020
Q3 		$192K Hold
166,652
– – ﹤0.01% 1351
2020
Q2 		$189K Sell
166,652
-168,504
-50% -$191K ﹤0.01% 1381
2020
Q1 		$377K Buy
335,156
+39,961
+14% +$104K ﹤0.01% 1222
2019
Q4 		$997K Sell
295,195
-49,047
-14% -$164K 0.01% 1159
2019
Q3 		$1.17M Buy
344,242
+32,335
+10% +$109K 0.01% 1132
2019
Q2 		$996K Buy
311,907
+115,731
+59% +$355K 0.01% 1193
2019
Q1 		$561K Sell
196,176
-18,357
-9% -$51.5K ﹤0.01% 1349
2018
Q4 		$504K Sell
214,533
-48,731
-19% -$128K ﹤0.01% 1282
2018
Q3 		$790K Buy
+263,264
New +$819K ﹤0.01% 1310

Other funds holding RVI

SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s RVI Position: Q4 2021 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Retail Value Inc. Common Shares (RVI) in Q4 2021, closing a stake of 163,198 shares — an estimated $394K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in RVI in Q3 2018 and held it in 13 quarters. The position peaked at $1.17M in Q3 2019. 104 funds tracked by Wall St. Rank hold RVI as of Q4 2021.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining Retail Value Inc. Common Shares position as of Q4 2021 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 163,198 Retail Value Inc. Common Shares shares in Q4 2021, an estimated $394K.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Retail Value Inc. Common Shares in Q3 2018 and held it in 13 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s Retail Value Inc. Common Shares position peaked at $1.17M in Q3 2019.
  • 104 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q4 2021.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q4 2021, filed 15 Feb 2022.