Ohio Public Employees Retirement System (OPERS)’s Tribune Publishing Company Common Stock TPCO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-15,449	Closed	-$212K	–	2030
2020 Q4	$212K	Hold	15,449	–	–	﹤0.01%	1403
2020 Q3	$180K	Hold	15,449	–	–	﹤0.01%	1362
2020 Q2	$154K	Buy	15,449 +6,093	+65%	+$54.6K	﹤0.01%	1413
2020 Q1	$76K	Buy	9,356 +1,956	+26%	+$21.6K	﹤0.01%	1478
2019 Q4	$97K	Hold	7,400	–	–	﹤0.01%	1546
2019 Q3	$63K	Buy	+7,400	New	+$59.3K	﹤0.01%	1772
2018 Q2	–	Sell	-9,750	Closed	-$160K	–	1922
2018 Q1	$160K	Hold	9,750	–	–	﹤0.01%	1534
2017 Q4	$172K	Sell	9,750 -3,500	-26%	-$56.7K	﹤0.01%	1546
2017 Q3	$193K	Buy	+13,250	New	+$177K	﹤0.01%	1521
2016 Q4	–	Sell	-11,100	Closed	-$187K	–	1878
2016 Q3	$187K	Buy	11,100 +1,200	+12%	+$18.9K	﹤0.01%	1488
2016 Q2	$137K	Buy	+9,900	New	+$111K	﹤0.01%	1479

Other funds holding TPCO

AGC

Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s TPCO Position: Q1 2021 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Tribune Publishing Company Common Stock (TPCO) in Q1 2021, closing a stake of 15,449 shares — an estimated $212K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in TPCO in Q2 2016 and held it in 11 quarters. The position peaked at $212K in Q4 2020. 97 funds tracked by Wall St. Rank hold TPCO as of Q1 2021.

Ohio Public Employees Retirement System (OPERS) reported no remaining Tribune Publishing Company Common Stock position as of Q1 2021 after selling out during the quarter.
Ohio Public Employees Retirement System (OPERS) sold 15,449 Tribune Publishing Company Common Stock shares in Q1 2021, an estimated $212K.
Ohio Public Employees Retirement System (OPERS) first reported a position in Tribune Publishing Company Common Stock in Q2 2016 and held it in 11 quarters.
Ohio Public Employees Retirement System (OPERS)'s Tribune Publishing Company Common Stock position peaked at $212K in Q4 2020.
97 funds tracked by Wall St. Rank held Tribune Publishing Company Common Stock as of Q1 2021.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2021, filed 14 May 2021.