Ohio Public Employees Retirement System (OPERS)
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Ohio Public Employees Retirement System (OPERS)’s ARS Pharmaceuticals SPRY Stock Holding History

Ohio Public Employees Retirement System (OPERS)’s Portfolio SPRY Stock Details SPRY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-16,800
Closed -$172K – 2012
2024
Q1 		$172K Buy
+16,800
New +$125K ﹤0.01% 1368
2023
Q2 		– Sell
-41,766
Closed -$272K – 2015
2023
Q1 		$272K Hold
41,766
– – ﹤0.01% 1356
2022
Q4 		$356K Sell
41,766
-6,187
-13% -$40.1K ﹤0.01% 1330
2022
Q3 		$253K Buy
+47,953
New +$236K ﹤0.01% 1429
2022
Q2 		– Sell
-95,897
Closed -$337K – 2035
2022
Q1 		$337K Buy
95,897
+52,033
+119% +$227K ﹤0.01% 1401
2021
Q4 		$292K Hold
43,864
– – ﹤0.01% 1417
2021
Q3 		$438K Buy
43,864
+31,382
+251% +$774K ﹤0.01% 1356
2021
Q2 		$386K Hold
12,482
– – ﹤0.01% 1383
2021
Q1 		$545K Buy
12,482
+12,232
+4,893% +$579K ﹤0.01% 1310
2020
Q4 		$12K Buy
+250
New +$8.35K ﹤0.01% 1931

Other funds holding SPRY

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
NI
Nextech Invest Zurich, Switzerland $1.42B AUM 304.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s SPRY Position: Q2 2024 in Review

Ohio Public Employees Retirement System (OPERS) sold out of ARS Pharmaceuticals (SPRY) in Q2 2024, closing a stake of 16,800 shares — an estimated $172K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in SPRY in Q4 2020 and held it in 10 quarters. The position peaked at $545K in Q1 2021. 115 funds tracked by Wall St. Rank hold SPRY as of Q2 2024.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining ARS Pharmaceuticals position as of Q2 2024 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 16,800 ARS Pharmaceuticals shares in Q2 2024, an estimated $172K.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in ARS Pharmaceuticals in Q4 2020 and held it in 10 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s ARS Pharmaceuticals position peaked at $545K in Q1 2021.
  • 115 funds tracked by Wall St. Rank held ARS Pharmaceuticals as of Q2 2024.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2024, filed 14 Aug 2024.