Ohio Public Employees Retirement System (OPERS)’s Via Renewables, Inc. Class A Common Stock VIA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-4,516	Closed	-$339K	–	1878
2017 Q3	$339K	Buy	4,516 +2,564	+131%	+$230K	﹤0.01%	1436
2017 Q2	$183K	Sell	1,952 -2,870	-60%	-$277K	﹤0.01%	1515
2017 Q1	$385K	Hold	4,822	–	–	﹤0.01%	1382
2016 Q4	$304K	Buy	4,822 +98	+2%	+$6.55K	﹤0.01%	1415
2016 Q3	$344K	Buy	+4,724	New	+$329K	﹤0.01%	1397
2015 Q1	–	Sell	-3,972	Closed	-$140K	–	1780
2014 Q4	$140K	Sell	3,972 -1,228	-24%	-$47.9K	﹤0.01%	1492
2014 Q3	$226K	Buy	+5,200	New	+$226K	﹤0.01%	1423

Other funds holding VIA

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CPP

Crow Point Partners Boston, Massachusetts $64M AUM 33.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

SIM

Spark Investment Management New York $51.2M AUM 87.14% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s VIA Position: Q4 2017 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Via Renewables, Inc. Class A Common Stock (VIA) in Q4 2017, closing a stake of 4,516 shares — an estimated $339K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in VIA in Q3 2014 and held it in 7 quarters. The position peaked at $385K in Q1 2017. 95 funds tracked by Wall St. Rank hold VIA as of Q4 2017.

Ohio Public Employees Retirement System (OPERS) reported no remaining Via Renewables, Inc. Class A Common Stock position as of Q4 2017 after selling out during the quarter.
Ohio Public Employees Retirement System (OPERS) sold 4,516 Via Renewables, Inc. Class A Common Stock shares in Q4 2017, an estimated $339K.
Ohio Public Employees Retirement System (OPERS) first reported a position in Via Renewables, Inc. Class A Common Stock in Q3 2014 and held it in 7 quarters.
Ohio Public Employees Retirement System (OPERS)'s Via Renewables, Inc. Class A Common Stock position peaked at $385K in Q1 2017.
95 funds tracked by Wall St. Rank held Via Renewables, Inc. Class A Common Stock as of Q4 2017.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q4 2017, filed 8 Feb 2018.