Ohio Public Employees Retirement System (OPERS)’s Waterstone Financial WSBF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10,996	Closed	-$120K	–	1995
2023 Q3	$120K	Hold	10,996	–	–	﹤0.01%	1418
2023 Q2	$159K	Hold	10,996	–	–	﹤0.01%	1408
2023 Q1	$166K	Hold	10,996	–	–	﹤0.01%	1410
2022 Q4	$190K	Sell	10,996 -2,496	-18%	-$41.8K	﹤0.01%	1398
2022 Q3	$218K	Hold	13,492	–	–	﹤0.01%	1445
2022 Q2	$230K	Hold	13,492	–	–	﹤0.01%	1457
2022 Q1	$261K	Hold	13,492	–	–	﹤0.01%	1460
2021 Q4	$295K	Hold	13,492	–	–	﹤0.01%	1416
2021 Q3	$276K	Hold	13,492	–	–	﹤0.01%	1436
2021 Q2	$265K	Buy	13,492 +9,612	+248%	+$193K	﹤0.01%	1445
2021 Q1	$79K	Buy	3,880 +1,680	+76%	+$33.2K	﹤0.01%	1750
2020 Q4	$41K	Buy	+2,200	New	+$38.4K	﹤0.01%	1875
2019 Q1	–	Sell	-2,540	Closed	-$43K	–	1937
2018 Q4	$43K	Buy	+2,540	New	+$42.1K	﹤0.01%	1694
2017 Q4	–	Sell	-24,271	Closed	-$473K	–	1875
2017 Q3	$473K	Buy	+24,271	New	+$447K	﹤0.01%	1391

Other funds holding WSBF

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

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

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

RIP

Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Ohio Public Employees Retirement System (OPERS)'s WSBF Position: Q4 2023 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Waterstone Financial (WSBF) in Q4 2023, closing a stake of 10,996 shares — an estimated $120K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in WSBF in Q3 2017 and held it in 14 quarters. The position peaked at $473K in Q3 2017. 88 funds tracked by Wall St. Rank hold WSBF as of Q4 2023.

Ohio Public Employees Retirement System (OPERS) reported no remaining Waterstone Financial position as of Q4 2023 after selling out during the quarter.
Ohio Public Employees Retirement System (OPERS) sold 10,996 Waterstone Financial shares in Q4 2023, an estimated $120K.
Ohio Public Employees Retirement System (OPERS) first reported a position in Waterstone Financial in Q3 2017 and held it in 14 quarters.
Ohio Public Employees Retirement System (OPERS)'s Waterstone Financial position peaked at $473K in Q3 2017.
88 funds tracked by Wall St. Rank held Waterstone Financial as of Q4 2023.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q4 2023, filed 16 Feb 2024.