Ohio Public Employees Retirement System (OPERS)’s TravelCenters of America LLC TA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-45,762	Closed	-$3.96M	–	2043
2023 Q1	$3.96M	Buy	45,762 +44,900	+5,209%	+$2.95M	0.02%	722
2022 Q4	$39K	Sell	862 -1,929	-69%	-$99.9K	﹤0.01%	1635
2022 Q3	$151K	Sell	2,791 -354	-11%	-$17.6K	﹤0.01%	1526
2022 Q2	$108K	Sell	3,145 -503	-14%	-$18.7K	﹤0.01%	1637
2022 Q1	$157K	Sell	3,648 -187	-5%	-$8.09K	﹤0.01%	1588
2021 Q4	$198K	Buy	3,835 +821	+27%	+$44.5K	﹤0.01%	1516
2021 Q3	$150K	Buy	3,014 +1,047	+53%	+$39.2K	﹤0.01%	1595
2021 Q2	$58K	Buy	1,967 +1,178	+149%	+$32.8K	﹤0.01%	1865
2021 Q1	$21K	Buy	+789	New	+$22.9K	﹤0.01%	1927

Other funds holding TA

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s TA Position: Q2 2023 in Review

Ohio Public Employees Retirement System (OPERS) sold out of TravelCenters of America LLC (TA) in Q2 2023, closing a stake of 45,762 shares — an estimated $3.96M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in TA in Q1 2021 and held it in 9 quarters. The position peaked at $3.96M in Q1 2023. 2 funds tracked by Wall St. Rank hold TA as of Q2 2023.

Ohio Public Employees Retirement System (OPERS) reported no remaining TravelCenters of America LLC position as of Q2 2023 after selling out during the quarter.
Ohio Public Employees Retirement System (OPERS) sold 45,762 TravelCenters of America LLC shares in Q2 2023, an estimated $3.96M.
Ohio Public Employees Retirement System (OPERS) first reported a position in TravelCenters of America LLC in Q1 2021 and held it in 9 quarters.
Ohio Public Employees Retirement System (OPERS)'s TravelCenters of America LLC position peaked at $3.96M in Q1 2023.
2 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q2 2023.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2023, filed 15 Aug 2023.