Ohio Public Employees Retirement System (OPERS)
XLS

Ohio Public Employees Retirement System (OPERS)’s EXELIS INC COM STK XLS Stock Holding History

Ohio Public Employees Retirement System (OPERS)’s Portfolio XLS Stock Details XLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-51,894
Closed -$1.26M – 1858
2015
Q1 		$1.26M Sell
51,894
-80,410
-61% -$1.72M 0.01% 1119
2014
Q4 		$2.32M Buy
132,304
+6,998
+6% +$121K 0.01% 845
2014
Q3 		$2.07M Sell
125,306
-13,334
-10% -$217K 0.01% 873
2014
Q2 		$2.2M Buy
138,640
+465
+0.3% +$7.67K 0.01% 897
2014
Q1 		$2.45M Sell
138,175
-80,718
-37% -$1.49M 0.01% 792
2013
Q4 		$3.9M Sell
218,893
-81,785
-27% -$1.3M 0.02% 679
2013
Q3 		$4.41M Buy
300,678
+11,324
+4% +$159K 0.02% 652
2013
Q2 		$3.73M Buy
+289,354
New +$3.18M 0.02% 654

Other funds holding XLS

BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s XLS Position: Q2 2015 in Review

Ohio Public Employees Retirement System (OPERS) sold out of EXELIS INC COM STK (XLS) in Q2 2015, closing a stake of 51,894 shares — an estimated $1.26M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in XLS in Q2 2013 and held it in 8 quarters. The position peaked at $4.41M in Q3 2013. 2 funds tracked by Wall St. Rank hold XLS as of Q2 2015.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining EXELIS INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 51,894 EXELIS INC COM STK shares in Q2 2015, an estimated $1.26M.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in EXELIS INC COM STK in Q2 2013 and held it in 8 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s EXELIS INC COM STK position peaked at $4.41M in Q3 2013.
  • 2 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2015.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2015, filed 13 Aug 2015.