Ohio Public Employees Retirement System (OPERS)’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-31,078	Closed	-$3.26M	–	1861
2015 Q1	$3.26M	Buy	31,078 +2,760	+10%	+$287K	0.02%	702
2014 Q4	$2.91M	Sell	28,318 -14,650	-34%	-$1.5M	0.02%	743
2014 Q3	$4.35M	Sell	42,968 -39,569	-48%	-$3.96M	0.03%	598
2014 Q2	$7.39M	Buy	82,537 +24,421	+42%	+$2.04M	0.04%	434
2014 Q1	$4.74M	Sell	58,116 -6,743	-10%	-$524K	0.03%	563
2013 Q4	$4.83M	Sell	64,859 -32,664	-33%	-$2.46M	0.03%	606
2013 Q3	$6.95M	Sell	97,523 -40,539	-29%	-$2.85M	0.04%	487
2013 Q2	$9.17M	Buy	+138,062	New	+$8.31M	0.05%	366

Ohio Public Employees Retirement System (OPERS)'s TRW Position: Q2 2015 in Review

Ohio Public Employees Retirement System (OPERS) sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q2 2015, closing a stake of 31,078 shares — an estimated $3.26M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in TRW in Q2 2013 and held it in 8 quarters. The position peaked at $9.17M in Q2 2013. 0 funds tracked by Wall St. Rank hold TRW as of Q2 2015.

Ohio Public Employees Retirement System (OPERS) reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q2 2015 after selling out during the quarter.
Ohio Public Employees Retirement System (OPERS) sold 31,078 TRW AUTOMOTIVE HOLDINGS CORP shares in Q2 2015, an estimated $3.26M.
Ohio Public Employees Retirement System (OPERS) first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q2 2013 and held it in 8 quarters.
Ohio Public Employees Retirement System (OPERS)'s TRW AUTOMOTIVE HOLDINGS CORP position peaked at $9.17M in Q2 2013.
0 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q2 2015.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2015, filed 13 Aug 2015.