Ohio Public Employees Retirement System (OPERS)’s Tuesday Morning Corp TUES Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-11,438	Closed	-$43K	–	1905
2017 Q1	$43K	Buy	11,438 +2,064	+22%	+$8.39K	﹤0.01%	1803
2016 Q4	$38K	Buy	9,374 +655	+8%	+$3.52K	﹤0.01%	1814
2016 Q3	$52K	Buy	8,719 +372	+4%	+$2.64K	﹤0.01%	1797
2016 Q2	$59K	Buy	8,347 +1,323	+19%	+$9.68K	﹤0.01%	1711
2016 Q1	$57K	Buy	7,024 +716	+11%	+$4.69K	﹤0.01%	1702
2015 Q4	$41K	Buy	6,308 +360	+6%	+$2.22K	﹤0.01%	1784
2015 Q3	$32K	Buy	5,948 +1,138	+24%	+$10K	﹤0.01%	1811
2015 Q2	$54K	Buy	4,810 +420	+10%	+$6.1K	﹤0.01%	1705
2015 Q1	$71K	Buy	4,390 +1,150	+35%	+$21.7K	﹤0.01%	1715
2014 Q4	$70K	Buy	3,240 +967	+43%	+$19.6K	﹤0.01%	1691
2014 Q3	$44K	Buy	2,273 +623	+38%	+$11.1K	﹤0.01%	1758
2014 Q2	$29K	Buy	+1,650	New	+$25.8K	﹤0.01%	1743

Other funds holding TUES

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s TUES Position: Q2 2017 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Tuesday Morning Corp (TUES) in Q2 2017, closing a stake of 11,438 shares — an estimated $43K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in TUES in Q2 2014 and held it in 12 quarters. The position peaked at $71K in Q1 2015. 76 funds tracked by Wall St. Rank hold TUES as of Q2 2017.

Ohio Public Employees Retirement System (OPERS) reported no remaining Tuesday Morning Corp position as of Q2 2017 after selling out during the quarter.
Ohio Public Employees Retirement System (OPERS) sold 11,438 Tuesday Morning Corp shares in Q2 2017, an estimated $43K.
Ohio Public Employees Retirement System (OPERS) first reported a position in Tuesday Morning Corp in Q2 2014 and held it in 12 quarters.
Ohio Public Employees Retirement System (OPERS)'s Tuesday Morning Corp position peaked at $71K in Q1 2015.
76 funds tracked by Wall St. Rank held Tuesday Morning Corp as of Q2 2017.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2017, filed 16 Aug 2017.