Ohio Public Employees Retirement System (OPERS)’s Zayo Group Holdings, Inc. ZAYO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-195,510
| Closed | -$6.77M | – | 1953 |
|
|
2019
Q4 | $6.77M | Buy |
195,510
+14,136
| +8% | +$484K | 0.04% | 416 |
|
|
2019
Q3 | $6.15M | Sell |
181,374
-1,478
| -0.8% | -$49.8K | 0.03% | 457 |
|
|
2019
Q2 | $6.02M | Buy |
182,852
+93,107
| +104% | +$2.97M | 0.03% | 458 |
|
|
2019
Q1 | $2.55M | Buy |
89,745
+2,854
| +3% | +$75.7K | 0.01% | 872 |
|
|
2018
Q4 | $1.99M | Sell |
86,891
-179,029
| -67% | -$4.9M | 0.01% | 892 |
|
|
2018
Q3 | $9.23M | Buy |
265,920
+69,723
| +36% | +$2.55M | 0.05% | 386 |
|
|
2018
Q2 | $7.16M | Buy |
196,197
+1,359
| +0.7% | +$48.4K | 0.04% | 488 |
|
|
2018
Q1 | $6.66M | Buy |
194,838
+43,686
| +29% | +$1.57M | 0.03% | 501 |
|
|
2017
Q4 | $5.56M | Buy |
151,152
+48,090
| +47% | +$1.7M | 0.03% | 607 |
|
|
2017
Q3 | $3.55M | Sell |
103,062
-68,399
| -40% | -$2.27M | 0.02% | 766 |
|
|
2017
Q2 | $5.3M | Sell |
171,461
-238,358
| -58% | -$7.8M | 0.03% | 568 |
|
|
2017
Q1 | $13.5M | Buy |
409,819
+106,410
| +35% | +$3.39M | 0.08% | 277 |
|
|
2016
Q4 | $9.58M | Sell |
303,409
-46,821
| -13% | -$1.53M | 0.05% | 371 |
|
|
2016
Q3 | $10.4M | Buy |
350,230
+286,455
| +449% | +$8.29M | 0.06% | 314 |
|
|
2016
Q2 | $1.78M | Buy |
63,775
+10,862
| +21% | +$289K | 0.01% | 899 |
|
|
2016
Q1 | $1.28M | Buy |
52,913
+8,323
| +19% | +$203K | 0.01% | 1006 |
|
|
2015
Q4 | $1.19M | Sell |
44,590
-3,544
| -7% | -$89.9K | 0.01% | 1052 |
|
|
2015
Q3 | $1.22M | Sell |
48,134
-7,392
| -13% | -$199K | 0.01% | 1089 |
|
|
2015
Q2 | $1.43M | Buy |
55,526
+43,154
| +349% | +$1.17M | 0.01% | 1106 |
|
|
2015
Q1 | $362K | Buy |
12,372
+6,216
| +101% | +$177K | ﹤0.01% | 1325 |
|
|
2014
Q4 | $188K | Buy |
+6,156
| New | +$160K | ﹤0.01% | 1427 |
|
Other funds holding ZAYO
Ohio Public Employees Retirement System (OPERS)'s ZAYO Position: Q1 2020 in Review
Ohio Public Employees Retirement System (OPERS) sold out of Zayo Group Holdings, Inc. (ZAYO) in Q1 2020, closing a stake of 195,510 shares — an estimated $6.77M sold.
Ohio Public Employees Retirement System (OPERS) first reported a position in ZAYO in Q4 2014 and held it in 21 quarters. The position peaked at $13.5M in Q1 2017. 1 fund tracked by Wall St. Rank holds ZAYO as of Q1 2020.
- Ohio Public Employees Retirement System (OPERS) reported no remaining Zayo Group Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
- Ohio Public Employees Retirement System (OPERS) sold 195,510 Zayo Group Holdings, Inc. shares in Q1 2020, an estimated $6.77M.
- Ohio Public Employees Retirement System (OPERS) first reported a position in Zayo Group Holdings, Inc. in Q4 2014 and held it in 21 quarters.
- Ohio Public Employees Retirement System (OPERS)'s Zayo Group Holdings, Inc. position peaked at $13.5M in Q1 2017.
- 1 fund tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q1 2020.
Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2020, filed 13 May 2020.