Ohio Public Employees Retirement System (OPERS)
SPA

Ohio Public Employees Retirement System (OPERS)’s Sparton SPA Stock Holding History

Ohio Public Employees Retirement System (OPERS)’s Portfolio SPA Stock Details SPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-114,000
Closed -$1.99M – 1936
2018
Q1 		$1.99M Hold
114,000
– – 0.01% 1012
2017
Q4 		$2.63M Buy
+114,000
New +$2.64M 0.01% 920

Other funds holding SPA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s SPA Position: Q2 2018 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Sparton (SPA) in Q2 2018, closing a stake of 114,000 shares — an estimated $1.99M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in SPA in Q4 2017 and held it in 2 quarters. The position peaked at $2.63M in Q4 2017. 79 funds tracked by Wall St. Rank hold SPA as of Q2 2018.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining Sparton position as of Q2 2018 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 114,000 Sparton shares in Q2 2018, an estimated $1.99M.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Sparton in Q4 2017 and held it in 2 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s Sparton position peaked at $2.63M in Q4 2017.
  • 79 funds tracked by Wall St. Rank held Sparton as of Q2 2018.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2018, filed 22 Aug 2018.