Ohio Public Employees Retirement System (OPERS)’s SeaSpine Holdings Corporation Common Stock SPNE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-10,728	Closed	-$61K	–	2012
2022 Q3	$61K	Buy	10,728 +4,407	+70%	+$28K	﹤0.01%	1803
2022 Q2	$36K	Buy	+6,321	New	+$55.1K	﹤0.01%	1899
2020 Q1	–	Sell	-1,100	Closed	-$13K	–	1944
2019 Q4	$13K	Buy	+1,100	New	+$13.4K	﹤0.01%	1855

Other funds holding SPNE

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BHMP

Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s SPNE Position: Q4 2022 in Review

Ohio Public Employees Retirement System (OPERS) sold out of SeaSpine Holdings Corporation Common Stock (SPNE) in Q4 2022, closing a stake of 10,728 shares — an estimated $61K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in SPNE in Q4 2019 and held it in 3 quarters. The position peaked at $61K in Q3 2022. 110 funds tracked by Wall St. Rank hold SPNE as of Q4 2022.

Ohio Public Employees Retirement System (OPERS) reported no remaining SeaSpine Holdings Corporation Common Stock position as of Q4 2022 after selling out during the quarter.
Ohio Public Employees Retirement System (OPERS) sold 10,728 SeaSpine Holdings Corporation Common Stock shares in Q4 2022, an estimated $61K.
Ohio Public Employees Retirement System (OPERS) first reported a position in SeaSpine Holdings Corporation Common Stock in Q4 2019 and held it in 3 quarters.
Ohio Public Employees Retirement System (OPERS)'s SeaSpine Holdings Corporation Common Stock position peaked at $61K in Q3 2022.
110 funds tracked by Wall St. Rank held SeaSpine Holdings Corporation Common Stock as of Q4 2022.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q4 2022, filed 15 Feb 2023.