Ohio Public Employees Retirement System (OPERS)
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Ohio Public Employees Retirement System (OPERS)’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

Ohio Public Employees Retirement System (OPERS)’s Portfolio SPSB Stock Details SPSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-417,366
Closed -$12.8M – 1804
2014
Q3 		$12.8M Hold
417,366
– – 0.08% 293
2014
Q2 		$12.9M Hold
417,366
– – 0.07% 302
2014
Q1 		$12.8M Sell
417,366
-123,265
-23% -$3.79M 0.07% 299
2013
Q4 		$16.6M Sell
540,631
-775,504
-59% -$23.8M 0.09% 259
2013
Q3 		$40.5M Hold
1,316,135
– – 0.22% 95
2013
Q2 		$40.3M Buy
+1,316,135
New +$40.5M 0.23% 93

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State Street
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VA
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BTS
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RIG
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ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RW
Rand Wealth Baltimore, Maryland $893M AUM 9.85% 1-Year Est. Return