Ohio Public Employees Retirement System (OPERS)
SOVO

Ohio Public Employees Retirement System (OPERS)’s Sovos Brands, Inc. Common Stock SOVO Stock Holding History

Ohio Public Employees Retirement System (OPERS)’s Portfolio SOVO Stock Details SOVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-183,000
Closed -$4.03M – 2044
2023
Q4 		$4.03M Buy
183,000
+66,000
+56% +$1.45M 0.02% 730
2023
Q3 		$2.64M Buy
+117,000
New +$2.46M 0.01% 856
2023
Q1 		– Sell
-10,926
Closed -$157K – 2038
2022
Q4 		$157K Sell
10,926
-25,597
-70% -$359K ﹤0.01% 1427
2022
Q3 		$520K Buy
+36,523
New +$534K ﹤0.01% 1322

Ohio Public Employees Retirement System (OPERS)'s SOVO Position: Q1 2024 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Sovos Brands, Inc. Common Stock (SOVO) in Q1 2024, closing a stake of 183,000 shares — an estimated $4.03M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in SOVO in Q3 2022 and held it in 4 quarters. The position peaked at $4.03M in Q4 2023. 0 funds tracked by Wall St. Rank hold SOVO as of Q1 2024.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining Sovos Brands, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 183,000 Sovos Brands, Inc. Common Stock shares in Q1 2024, an estimated $4.03M.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Sovos Brands, Inc. Common Stock in Q3 2022 and held it in 4 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s Sovos Brands, Inc. Common Stock position peaked at $4.03M in Q4 2023.
  • 0 funds tracked by Wall St. Rank held Sovos Brands, Inc. Common Stock as of Q1 2024.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2024, filed 15 May 2024.