Ohio Public Employees Retirement System (OPERS)
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Ohio Public Employees Retirement System (OPERS)’s Timberland Bancorp TSBK Stock Holding History

Ohio Public Employees Retirement System (OPERS)’s Portfolio TSBK Stock Details TSBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-34,850
Closed -$777K – 1935
2018
Q4 		$777K Hold
34,850
– – ﹤0.01% 1204
2018
Q3 		$1.09M Buy
34,850
+8,658
+33% +$309K 0.01% 1232
2018
Q2 		$978K Buy
26,192
+7,955
+44% +$263K 0.01% 1285
2018
Q1 		$554K Buy
18,237
+2,563
+16% +$73.5K ﹤0.01% 1360
2017
Q4 		$416K Buy
+15,674
New +$454K ﹤0.01% 1409

Other funds holding TSBK

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s TSBK Position: Q1 2019 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Timberland Bancorp (TSBK) in Q1 2019, closing a stake of 34,850 shares — an estimated $777K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in TSBK in Q4 2017 and held it in 5 quarters. The position peaked at $1.09M in Q3 2018. 70 funds tracked by Wall St. Rank hold TSBK as of Q1 2019.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining Timberland Bancorp position as of Q1 2019 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 34,850 Timberland Bancorp shares in Q1 2019, an estimated $777K.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Timberland Bancorp in Q4 2017 and held it in 5 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s Timberland Bancorp position peaked at $1.09M in Q3 2018.
  • 70 funds tracked by Wall St. Rank held Timberland Bancorp as of Q1 2019.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2019, filed 15 May 2019.