Ohio Public Employees Retirement System (OPERS)
SWY

Ohio Public Employees Retirement System (OPERS)’s SAFEWAY INC SWY Stock Holding History

Ohio Public Employees Retirement System (OPERS)’s Portfolio SWY Stock Details SWY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-58,881
Closed -$2.07M – 1801
2014
Q4 		$2.07M Buy
58,881
+8,502
+17% +$294K 0.01% 902
2014
Q3 		$1.73M Sell
50,379
-19,593
-28% -$677K 0.01% 961
2014
Q2 		$2.4M Sell
69,972
-12,029
-15% -$411K 0.01% 858
2014
Q1 		$2.71M Sell
82,001
-581,475
-88% -$18M 0.02% 755
2013
Q4 		$19.3M Sell
663,476
-87,627
-12% -$2.63M 0.1% 229
2013
Q3 		$21.5M Buy
751,103
+14,650
+2% +$349K 0.12% 199
2013
Q2 		$15.6M Buy
+736,453
New +$16.1M 0.09% 263

Other funds holding SWY

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s SWY Position: Q1 2015 in Review

Ohio Public Employees Retirement System (OPERS) sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 58,881 shares — an estimated $2.07M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in SWY in Q2 2013 and held it in 7 quarters. The position peaked at $21.5M in Q3 2013. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 58,881 SAFEWAY INC shares in Q1 2015, an estimated $2.07M.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in SAFEWAY INC in Q2 2013 and held it in 7 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s SAFEWAY INC position peaked at $21.5M in Q3 2013.
  • 2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2015, filed 13 May 2015.