Ohio Public Employees Retirement System (OPERS)’s SecureWorks Corp Class A Common Stock SCWX Stock Holding History

Ohio Public Employees Retirement System (OPERS)’s Portfolio SCWX Stock Details SCWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-4,203	Closed	-$37.2K	–	2426
2024 Q3	$37.2K	Sell	4,203 -1,783	-30%	-$13.4K	﹤0.01%	1859
2024 Q2	$41.9K	Sell	5,986 -362	-6%	-$2.22K	﹤0.01%	1607
2024 Q1	$42.7K	Sell	6,348 -274	-4%	-$1.86K	﹤0.01%	1594
2023 Q4	$48.9K	Sell	6,622 -2,073	-24%	-$12.5K	﹤0.01%	1556
2023 Q3	$54K	Hold	8,695	–	–	﹤0.01%	1524
2023 Q2	$63K	Hold	8,695	–	–	﹤0.01%	1507
2023 Q1	$75K	Sell	8,695 -2,511	-22%	-$19.3K	﹤0.01%	1486
2022 Q4	$72K	Sell	11,206 -4,044	-27%	-$28.5K	﹤0.01%	1517
2022 Q3	$123K	Sell	15,250 -2,600	-15%	-$25.8K	﹤0.01%	1586
2022 Q2	$194K	Hold	17,850	–	–	﹤0.01%	1489
2022 Q1	$237K	Hold	17,850	–	–	﹤0.01%	1478
2021 Q4	$285K	Buy	+17,850	New	+$327K	﹤0.01%	1426
2021 Q3	–	Sell	-8,875	Closed	-$164K	–	2006
2021 Q2	$164K	Hold	8,875	–	–	﹤0.01%	1566
2021 Q1	$119K	Buy	+8,875	New	+$128K	﹤0.01%	1617

Other funds holding SCWX

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s SCWX Position: Q4 2024 in Review

Ohio Public Employees Retirement System (OPERS) sold out of SecureWorks Corp Class A Common Stock (SCWX) in Q4 2024, closing a stake of 4,203 shares — an estimated $37.2K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in SCWX in Q1 2021 and held it in 14 quarters. The position peaked at $285K in Q4 2021. 75 funds tracked by Wall St. Rank hold SCWX as of Q4 2024.

Ohio Public Employees Retirement System (OPERS) reported no remaining SecureWorks Corp Class A Common Stock position as of Q4 2024 after selling out during the quarter.
Ohio Public Employees Retirement System (OPERS) sold 4,203 SecureWorks Corp Class A Common Stock shares in Q4 2024, an estimated $37.2K.
Ohio Public Employees Retirement System (OPERS) first reported a position in SecureWorks Corp Class A Common Stock in Q1 2021 and held it in 14 quarters.
Ohio Public Employees Retirement System (OPERS)'s SecureWorks Corp Class A Common Stock position peaked at $285K in Q4 2021.
75 funds tracked by Wall St. Rank held SecureWorks Corp Class A Common Stock as of Q4 2024.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q4 2024, filed 19 Feb 2025.