Ohio Public Employees Retirement System (OPERS)
WMC

Ohio Public Employees Retirement System (OPERS)’s Western Asset Mortgage Capital Corporation WMC Stock Holding History

Ohio Public Employees Retirement System (OPERS)’s Portfolio WMC Stock Details WMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-2,121
Closed -$205K – 1979
2019
Q3 		$205K Sell
2,121
-40
-2% -$3.95K ﹤0.01% 1495
2019
Q2 		$216K Sell
2,161
-129
-6% -$13.1K ﹤0.01% 1487
2019
Q1 		$234K Hold
2,290
– – ﹤0.01% 1495
2018
Q4 		$191K Hold
2,290
– – ﹤0.01% 1417
2018
Q3 		$229K Hold
2,290
– – ﹤0.01% 1482
2018
Q2 		$239K Sell
2,290
-1,963
-46% -$201K ﹤0.01% 1499
2018
Q1 		$412K Sell
4,253
-194
-4% -$18.5K ﹤0.01% 1419
2017
Q4 		$442K Buy
4,447
+1,577
+55% +$161K ﹤0.01% 1399
2017
Q3 		$300K Buy
2,870
+2,206
+332% +$231K ﹤0.01% 1452
2017
Q2 		$68K Hold
664
– – ﹤0.01% 1764
2017
Q1 		$65K Buy
664
+56
+9% +$5.66K ﹤0.01% 1766
2016
Q4 		$63K Buy
608
+47
+8% +$4.85K ﹤0.01% 1767
2016
Q3 		$58K Buy
561
+53
+10% +$5.47K ﹤0.01% 1782
2016
Q2 		$48K Buy
508
+110
+28% +$10.6K ﹤0.01% 1745
2016
Q1 		$40K Buy
398
+109
+38% +$10.9K ﹤0.01% 1784
2015
Q4 		$30K Buy
289
+68
+31% +$7.76K ﹤0.01% 1813
2015
Q3 		$28K Buy
221
+116
+110% +$15.8K ﹤0.01% 1823
2015
Q2 		$15K Buy
+105
New +$15.7K ﹤0.01% 1763

Other funds holding WMC

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Ohio Public Employees Retirement System (OPERS) sold out of Western Asset Mortgage Capital Corporation (WMC) in Q4 2019, closing a stake of 2,121 shares — an estimated $205K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in WMC in Q2 2015 and held it in 18 quarters. The position peaked at $442K in Q4 2017. 112 funds tracked by Wall St. Rank hold WMC as of Q4 2019.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining Western Asset Mortgage Capital Corporation position as of Q4 2019 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 2,121 Western Asset Mortgage Capital Corporation shares in Q4 2019, an estimated $205K.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Western Asset Mortgage Capital Corporation in Q2 2015 and held it in 18 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s Western Asset Mortgage Capital Corporation position peaked at $442K in Q4 2017.
  • 112 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q4 2019.

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