Ohio Public Employees Retirement System (OPERS)
WIN

Ohio Public Employees Retirement System (OPERS)’s Windstream Holdings Inc WIN Stock Holding History

Ohio Public Employees Retirement System (OPERS)’s Portfolio WIN Stock Details WIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-9,948
Closed -$271K – 1916
2017
Q1 		$271K Buy
9,948
+3,235
+48% +$116K ﹤0.01% 1423
2016
Q4 		$242K Sell
6,713
-289
-4% -$11.3K ﹤0.01% 1450
2016
Q3 		$352K Sell
7,002
-452
-6% -$20.7K ﹤0.01% 1392
2016
Q2 		$345K Buy
+7,454
New +$318K ﹤0.01% 1308
2015
Q2 		– Sell
-55,375
Closed -$3.39M – 1824
2015
Q1 		$3.39M Buy
55,375
+27,778
+101% +$1.77M 0.02% 689
2014
Q4 		$1.78M Buy
27,597
+5,901
+27% +$451K 0.01% 975
2014
Q3 		$1.83M Sell
21,696
-1,680
-7% -$144K 0.01% 928
2014
Q2 		$1.82M Buy
23,376
+435
+2% +$31.7K 0.01% 976
2014
Q1 		$1.48M Sell
22,941
-4,238
-16% -$263K 0.01% 1030
2013
Q4 		$1.7M Buy
27,179
+3,545
+15% +$229K 0.01% 1025
2013
Q3 		$1.48M Buy
23,634
+4,252
+22% +$274K 0.01% 1059
2013
Q2 		$1.17M Buy
+19,382
New +$1.26M 0.01% 1054

Other funds holding WIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

Ohio Public Employees Retirement System (OPERS) sold out of Windstream Holdings Inc (WIN) in Q2 2017, closing a stake of 9,948 shares — an estimated $271K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in WIN in Q2 2013 and held it in 12 quarters. The position peaked at $3.39M in Q1 2015. 243 funds tracked by Wall St. Rank hold WIN as of Q2 2017.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining Windstream Holdings Inc position as of Q2 2017 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 9,948 Windstream Holdings Inc shares in Q2 2017, an estimated $271K.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 12 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s Windstream Holdings Inc position peaked at $3.39M in Q1 2015.
  • 243 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q2 2017.

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