Ohio Public Employees Retirement System (OPERS)
WP

Ohio Public Employees Retirement System (OPERS)’s Worldpay, Inc. WP Stock Holding History

Ohio Public Employees Retirement System (OPERS)’s Portfolio WP Stock Details WP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-185,222
Closed -$22.7M – 2007
2019
Q2 		$22.7M Buy
185,222
+71,320
+63% +$8.74M 0.12% 182
2019
Q1 		$12.9M Sell
113,902
-4,638
-4% -$526K 0.07% 274
2018
Q4 		$9.06M Sell
118,540
-102,704
-46% -$7.85M 0.05% 325
2018
Q3 		$22.4M Buy
221,244
+69,404
+46% +$7.03M 0.11% 196
2018
Q2 		$12.4M Sell
151,840
-22,796
-13% -$1.86M 0.06% 296
2018
Q1 		$14.4M Buy
174,636
+42,733
+32% +$3.51M 0.08% 263
2017
Q4 		$9.7M Buy
131,903
+12,078
+10% +$888K 0.05% 379
2017
Q3 		$8.44M Buy
119,825
+9,885
+9% +$697K 0.04% 409
2017
Q2 		$6.96M Buy
109,940
+746
+0.7% +$47.3K 0.04% 473
2017
Q1 		$7M Buy
109,194
+62
+0.1% +$3.98K 0.04% 462
2016
Q4 		$7.13M Buy
109,132
+40,678
+59% +$2.66M 0.04% 457
2016
Q3 		$3.85M Sell
68,454
-46,428
-40% -$2.61M 0.02% 643
2016
Q2 		$6.5M Buy
114,882
+4,028
+4% +$228K 0.04% 419
2016
Q1 		$5.97M Buy
110,854
+24,173
+28% +$1.3M 0.04% 424
2015
Q4 		$4.11M Buy
86,681
+35,994
+71% +$1.71M 0.03% 543
2015
Q3 		$2.28M Sell
50,687
-8,443
-14% -$379K 0.01% 805
2015
Q2 		$2.26M Sell
59,130
-11,667
-16% -$446K 0.01% 880
2015
Q1 		$2.54M Buy
70,797
+36,845
+109% +$1.32M 0.01% 812
2014
Q4 		$1.15M Buy
33,952
+5,260
+18% +$178K 0.01% 1142
2014
Q3 		$887K Sell
28,692
-2,258
-7% -$69.8K 0.01% 1213
2014
Q2 		$1.04M Sell
30,950
-2,675
-8% -$90K 0.01% 1209
2014
Q1 		$1.02M Sell
33,625
-9,527
-22% -$288K 0.01% 1167
2013
Q4 		$1.41M Sell
43,152
-28,561
-40% -$931K 0.01% 1090
2013
Q3 		$2M Buy
71,713
+9,453
+15% +$264K 0.01% 952
2013
Q2 		$1.72M Buy
+62,260
New +$1.72M 0.01% 939