Ohio Public Employees Retirement System (OPERS)
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Ohio Public Employees Retirement System (OPERS)’s Turning Point Brands TPB Stock Holding History

Ohio Public Employees Retirement System (OPERS)’s Portfolio TPB Stock Details TPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-33,100
Closed -$1.37M – 1823
2018
Q3 		$1.37M Sell
33,100
-49,450
-60% -$1.74M 0.01% 1154
2018
Q2 		$2.63M Buy
+82,550
New +$2.06M 0.01% 920

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SG
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BlackRock
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FSCM
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
NRCM
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s TPB Position: Q4 2018 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Turning Point Brands (TPB) in Q4 2018, closing a stake of 33,100 shares — an estimated $1.37M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in TPB in Q2 2018 and held it in 2 quarters. The position peaked at $2.63M in Q2 2018. 90 funds tracked by Wall St. Rank hold TPB as of Q4 2018.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining Turning Point Brands position as of Q4 2018 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 33,100 Turning Point Brands shares in Q4 2018, an estimated $1.37M.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Turning Point Brands in Q2 2018 and held it in 2 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s Turning Point Brands position peaked at $2.63M in Q2 2018.
  • 90 funds tracked by Wall St. Rank held Turning Point Brands as of Q4 2018.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q4 2018, filed 15 Feb 2019.