Ohio Public Employees Retirement System (OPERS)
TUMI

Ohio Public Employees Retirement System (OPERS)’s TUMI HLDGS INC COM TUMI Stock Holding History

Ohio Public Employees Retirement System (OPERS)’s Portfolio TUMI Stock Details TUMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-226,211
Closed -$6.05M – 1897
2016
Q2 		$6.05M Hold
226,211
– – 0.04% 437
2016
Q1 		$6.07M Sell
226,211
-71,600
-24% -$1.45M 0.04% 419
2015
Q4 		$4.95M Hold
297,811
– – 0.03% 496
2015
Q3 		$5.25M Buy
297,811
+116,400
+64% +$2.29M 0.03% 485
2015
Q2 		$3.72M Sell
181,411
-181,411
-50% -$3.96M 0.02% 669
2015
Q1 		$8.74M Buy
362,822
+181,411
+100% +$4.13M 0.05% 389
2014
Q4 		$4.3M Hold
181,411
– – 0.03% 600
2014
Q3 		$3.69M Hold
181,411
– – 0.02% 652
2014
Q2 		$3.65M Sell
181,411
-67,089
-27% -$1.35M 0.02% 683
2014
Q1 		$5.62M Hold
248,500
– – 0.03% 491
2013
Q4 		$5.6M Hold
248,500
– – 0.03% 557
2013
Q3 		$5.01M Buy
+248,500
New +$5.63M 0.03% 592

Ohio Public Employees Retirement System (OPERS)'s TUMI Position: Q3 2016 in Review

Ohio Public Employees Retirement System (OPERS) sold out of TUMI HLDGS INC COM (TUMI) in Q3 2016, closing a stake of 226,211 shares — an estimated $6.05M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in TUMI in Q3 2013 and held it in 12 quarters. The position peaked at $8.74M in Q1 2015. 0 funds tracked by Wall St. Rank hold TUMI as of Q3 2016.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining TUMI HLDGS INC COM position as of Q3 2016 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 226,211 TUMI HLDGS INC COM shares in Q3 2016, an estimated $6.05M.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in TUMI HLDGS INC COM in Q3 2013 and held it in 12 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s TUMI HLDGS INC COM position peaked at $8.74M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held TUMI HLDGS INC COM as of Q3 2016.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q3 2016, filed 18 Nov 2016.