Ohio Public Employees Retirement System (OPERS)’s XPLR Infrastructure LP XIFR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,742	Closed	-$122K	–	2029
2022 Q4	$122K	Sell	1,742 -793	-31%	-$59.4K	﹤0.01%	1458
2022 Q3	$183K	Sell	2,535 -345	-12%	-$27.6K	﹤0.01%	1480
2022 Q2	$214K	Buy	+2,880	New	+$207K	﹤0.01%	1468
2022 Q1	–	Sell	-2,082	Closed	-$176K	–	2055
2021 Q4	$176K	Sell	2,082 -842	-29%	-$70.5K	﹤0.01%	1539
2021 Q3	$220K	Hold	2,924	–	–	﹤0.01%	1494
2021 Q2	$223K	Buy	2,924 +228	+8%	+$16.3K	﹤0.01%	1489
2021 Q1	$196K	Sell	2,696 -554	-17%	-$42.6K	﹤0.01%	1489
2020 Q4	$218K	Buy	3,250 +299	+10%	+$19.3K	﹤0.01%	1396
2020 Q3	$177K	Buy	+2,951	New	+$175K	﹤0.01%	1366
2019 Q1	–	Sell	-35,900	Closed	-$1.54M	–	1940
2018 Q4	$1.54M	Hold	35,900	–	–	0.01%	990
2018 Q3	$1.74M	Sell	35,900 -5,850	-14%	-$278K	0.01%	1066
2018 Q2	$1.95M	Buy	+41,750	New	+$1.79M	0.01%	1047

Other funds holding XIFR

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

MGIM

M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s XIFR Position: Q1 2023 in Review

Ohio Public Employees Retirement System (OPERS) sold out of XPLR Infrastructure LP (XIFR) in Q1 2023, closing a stake of 1,742 shares — an estimated $122K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in XIFR in Q2 2018 and held it in 12 quarters. The position peaked at $1.95M in Q2 2018. 407 funds tracked by Wall St. Rank hold XIFR as of Q1 2023.

Ohio Public Employees Retirement System (OPERS) reported no remaining XPLR Infrastructure LP position as of Q1 2023 after selling out during the quarter.
Ohio Public Employees Retirement System (OPERS) sold 1,742 XPLR Infrastructure LP shares in Q1 2023, an estimated $122K.
Ohio Public Employees Retirement System (OPERS) first reported a position in XPLR Infrastructure LP in Q2 2018 and held it in 12 quarters.
Ohio Public Employees Retirement System (OPERS)'s XPLR Infrastructure LP position peaked at $1.95M in Q2 2018.
407 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q1 2023.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2023, filed 15 May 2023.