Ohio Public Employees Retirement System (OPERS)
VWR

Ohio Public Employees Retirement System (OPERS)’s VWR Corporation VWR Stock Holding History

Ohio Public Employees Retirement System (OPERS)’s Portfolio VWR Stock Details VWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-99,637
Closed -$3.3M – 1905
2017
Q3 		$3.3M Buy
99,637
+32,203
+48% +$1.06M 0.02% 805
2017
Q2 		$2.23M Buy
67,434
+35,672
+112% +$1.12M 0.01% 930
2017
Q1 		$896K Buy
31,762
+1,031
+3% +$27.5K 0.01% 1189
2016
Q4 		$829K Buy
30,731
+4,195
+16% +$111K ﹤0.01% 1202
2016
Q3 		$753K Buy
26,536
+4,457
+20% +$129K ﹤0.01% 1227
2016
Q2 		$638K Buy
22,079
+14,214
+181% +$399K ﹤0.01% 1215
2016
Q1 		$213K Buy
7,865
+1,507
+24% +$37.3K ﹤0.01% 1350
2015
Q4 		$180K Sell
6,358
-2,442
-28% -$64.8K ﹤0.01% 1403
2015
Q3 		$226K Sell
8,800
-1,846
-17% -$48.4K ﹤0.01% 1417
2015
Q2 		$285K Sell
10,646
-6,537
-38% -$175K ﹤0.01% 1350
2015
Q1 		$446K Buy
17,183
+9,677
+129% +$241K ﹤0.01% 1304
2014
Q4 		$194K Buy
+7,506
New +$179K ﹤0.01% 1422

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

Ohio Public Employees Retirement System (OPERS) sold out of VWR Corporation (VWR) in Q4 2017, closing a stake of 99,637 shares — an estimated $3.3M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in VWR in Q4 2014 and held it in 12 quarters. The position peaked at $3.3M in Q3 2017. 0 funds tracked by Wall St. Rank hold VWR as of Q4 2017.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining VWR Corporation position as of Q4 2017 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 99,637 VWR Corporation shares in Q4 2017, an estimated $3.3M.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in VWR Corporation in Q4 2014 and held it in 12 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s VWR Corporation position peaked at $3.3M in Q3 2017.
  • 0 funds tracked by Wall St. Rank held VWR Corporation as of Q4 2017.

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