Ohio Public Employees Retirement System (OPERS)
TFM

Ohio Public Employees Retirement System (OPERS)’s THE FRESH MARKET, INC COM STK TFM Stock Holding History

Ohio Public Employees Retirement System (OPERS)’s Portfolio TFM Stock Details TFM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-3,499
Closed -$100K – 1892
2016
Q1 		$100K Buy
3,499
+378
+12% +$8.64K ﹤0.01% 1537
2015
Q4 		$73K Sell
3,121
-238
-7% -$5.84K ﹤0.01% 1652
2015
Q3 		$76K Buy
3,359
+467
+16% +$12.7K ﹤0.01% 1701
2015
Q2 		$93K Buy
2,892
+255
+10% +$8.93K ﹤0.01% 1623
2015
Q1 		$107K Buy
2,637
+87
+3% +$3.39K ﹤0.01% 1583
2014
Q4 		$105K Buy
2,550
+178
+8% +$6.76K ﹤0.01% 1574
2014
Q3 		$83K Sell
2,372
-360
-13% -$11.7K ﹤0.01% 1653
2014
Q2 		$91K Sell
2,732
-11,705
-81% -$396K ﹤0.01% 1706
2014
Q1 		$485K Sell
14,437
-1,965
-12% -$69.2K ﹤0.01% 1319
2013
Q4 		$664K Buy
16,402
+3,063
+23% +$142K ﹤0.01% 1272
2013
Q3 		$631K Buy
13,339
+3,219
+32% +$167K ﹤0.01% 1326
2013
Q2 		$503K Buy
+10,120
New +$459K ﹤0.01% 1282

Other funds holding TFM

OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s TFM Position: Q2 2016 in Review

Ohio Public Employees Retirement System (OPERS) sold out of THE FRESH MARKET, INC COM STK (TFM) in Q2 2016, closing a stake of 3,499 shares — an estimated $100K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in TFM in Q2 2013 and held it in 12 quarters. The position peaked at $664K in Q4 2013. 1 fund tracked by Wall St. Rank holds TFM as of Q2 2016.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining THE FRESH MARKET, INC COM STK position as of Q2 2016 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 3,499 THE FRESH MARKET, INC COM STK shares in Q2 2016, an estimated $100K.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in THE FRESH MARKET, INC COM STK in Q2 2013 and held it in 12 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s THE FRESH MARKET, INC COM STK position peaked at $664K in Q4 2013.
  • 1 fund tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q2 2016.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2016, filed 22 Aug 2016.