Ohio Public Employees Retirement System (OPERS)
TECD

Ohio Public Employees Retirement System (OPERS)’s Tech Data Corp TECD Stock Holding History

Ohio Public Employees Retirement System (OPERS)’s Portfolio TECD Stock Details TECD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-22,753
Closed -$2.98M – 1965
2020
Q1 		$2.98M Buy
22,753
+4,413
+24% +$612K 0.02% 674
2019
Q4 		$2.63M Sell
18,340
-13,535
-42% -$1.74M 0.01% 840
2019
Q3 		$3.32M Buy
31,875
+216
+0.7% +$21.1K 0.02% 745
2019
Q2 		$3.31M Buy
31,659
+8,446
+36% +$858K 0.02% 751
2019
Q1 		$2.38M Buy
23,213
+1,324
+6% +$129K 0.01% 910
2018
Q4 		$1.79M Sell
21,889
-7,201
-25% -$547K 0.01% 934
2018
Q3 		$2.08M Buy
29,090
+15,542
+115% +$1.26M 0.01% 995
2018
Q2 		$1.11M Sell
13,548
-3,800
-22% -$313K 0.01% 1259
2018
Q1 		$1.48M Buy
17,348
+10,700
+161% +$1.04M 0.01% 1133
2017
Q4 		$651K Sell
6,648
-5,253
-44% -$493K ﹤0.01% 1337
2017
Q3 		$1.06M Sell
11,901
-10,883
-48% -$1.07M 0.01% 1229
2017
Q2 		$2.3M Buy
22,784
+8,526
+60% +$820K 0.01% 914
2017
Q1 		$1.34M Buy
14,258
+443
+3% +$39.2K 0.01% 1094
2016
Q4 		$1.21M Sell
13,815
-5,389
-28% -$448K 0.01% 1124
2016
Q3 		$1.63M Sell
19,204
-5,750
-23% -$445K 0.01% 998
2016
Q2 		$1.79M Sell
24,954
-3,656
-13% -$265K 0.01% 891
2016
Q1 		$2.2M Buy
28,610
+1,651
+6% +$113K 0.01% 782
2015
Q4 		$1.79M Buy
26,959
+2,209
+9% +$158K 0.01% 884
2015
Q3 		$1.7M Hold
24,750
– – 0.01% 951
2015
Q2 		$1.43M Sell
24,750
-10,440
-30% -$629K 0.01% 1107
2015
Q1 		$2.03M Buy
35,190
+679
+2% +$39.7K 0.01% 920
2014
Q4 		$2.18M Buy
34,511
+1,409
+4% +$84.4K 0.01% 871
2014
Q3 		$1.95M Buy
33,102
+22,557
+214% +$1.46M 0.01% 898
2014
Q2 		$659K Buy
10,545
+1,479
+16% +$91.7K ﹤0.01% 1302
2014
Q1 		$553K Sell
9,066
-2,141
-19% -$119K ﹤0.01% 1298
2013
Q4 		$578K Buy
11,207
+2,072
+23% +$106K ﹤0.01% 1292
2013
Q3 		$456K Buy
9,135
+2,123
+30% +$107K ﹤0.01% 1387
2013
Q2 		$330K Buy
+7,012
New +$332K ﹤0.01% 1374

Other funds holding TECD

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s TECD Position: Q2 2020 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Tech Data Corp (TECD) in Q2 2020, closing a stake of 22,753 shares — an estimated $2.98M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in TECD in Q2 2013 and held it in 28 quarters. The position peaked at $3.32M in Q3 2019. 122 funds tracked by Wall St. Rank hold TECD as of Q2 2020.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining Tech Data Corp position as of Q2 2020 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 22,753 Tech Data Corp shares in Q2 2020, an estimated $2.98M.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Tech Data Corp in Q2 2013 and held it in 28 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s Tech Data Corp position peaked at $3.32M in Q3 2019.
  • 122 funds tracked by Wall St. Rank held Tech Data Corp as of Q2 2020.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2020, filed 17 Aug 2020.