Ohio Public Employees Retirement System (OPERS)’s Village Super Market VLGEA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-16,063	Closed	-$425K	–	1957
2019 Q3	$425K	Hold	16,063	–	–	﹤0.01%	1350
2019 Q2	$426K	Sell	16,063 -1,101	-6%	-$29.9K	﹤0.01%	1373
2019 Q1	$469K	Hold	17,164	–	–	﹤0.01%	1374
2018 Q4	$459K	Buy	17,164 +929	+6%	+$24.2K	﹤0.01%	1297
2018 Q3	$442K	Buy	16,235 +14,401	+785%	+$414K	﹤0.01%	1385
2018 Q2	$54K	Hold	1,834	–	–	﹤0.01%	1789
2018 Q1	$48K	Buy	+1,834	New	+$44K	﹤0.01%	1795
2017 Q4	–	Sell	-2,198	Closed	-$54K	–	1873
2017 Q3	$54K	Buy	+2,198	New	+$52.8K	﹤0.01%	1793
2017 Q2	–	Sell	-14,552	Closed	-$386K	–	1892
2017 Q1	$386K	Hold	14,552	–	–	﹤0.01%	1380
2016 Q4	$452K	Buy	+14,552	New	+$473K	﹤0.01%	1348

Other funds holding VLGEA

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GPFA

Game Plan Financial Advisors Westlake, Ohio $222M AUM 22.82% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s VLGEA Position: Q4 2019 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Village Super Market (VLGEA) in Q4 2019, closing a stake of 16,063 shares — an estimated $425K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in VLGEA in Q4 2016 and held it in 10 quarters. The position peaked at $469K in Q1 2019. 86 funds tracked by Wall St. Rank hold VLGEA as of Q4 2019.

Ohio Public Employees Retirement System (OPERS) reported no remaining Village Super Market position as of Q4 2019 after selling out during the quarter.
Ohio Public Employees Retirement System (OPERS) sold 16,063 Village Super Market shares in Q4 2019, an estimated $425K.
Ohio Public Employees Retirement System (OPERS) first reported a position in Village Super Market in Q4 2016 and held it in 10 quarters.
Ohio Public Employees Retirement System (OPERS)'s Village Super Market position peaked at $469K in Q1 2019.
86 funds tracked by Wall St. Rank held Village Super Market as of Q4 2019.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q4 2019, filed 14 Feb 2020.