Ohio Public Employees Retirement System (OPERS)’s Zix Corporation ZIXI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-21,430	Closed	-$155K	–	1984
2019 Q3	$155K	Hold	21,430	–	–	﹤0.01%	1544
2019 Q2	$195K	Hold	21,430	–	–	﹤0.01%	1501
2019 Q1	$147K	Buy	21,430 +5,750	+37%	+$41.1K	﹤0.01%	1556
2018 Q4	$90K	Hold	15,680	–	–	﹤0.01%	1531
2018 Q3	$87K	Hold	15,680	–	–	﹤0.01%	1662
2018 Q2	$85K	Hold	15,680	–	–	﹤0.01%	1687
2018 Q1	$67K	Hold	15,680	–	–	﹤0.01%	1713
2017 Q4	$69K	Buy	+15,680	New	+$73.8K	﹤0.01%	1773

Other funds holding ZIXI

BlackRock New York $5.72T AUM 30.48% 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

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s ZIXI Position: Q4 2019 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Zix Corporation (ZIXI) in Q4 2019, closing a stake of 21,430 shares — an estimated $155K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in ZIXI in Q4 2017 and held it in 8 quarters. The position peaked at $195K in Q2 2019. 135 funds tracked by Wall St. Rank hold ZIXI as of Q4 2019.

Ohio Public Employees Retirement System (OPERS) reported no remaining Zix Corporation position as of Q4 2019 after selling out during the quarter.
Ohio Public Employees Retirement System (OPERS) sold 21,430 Zix Corporation shares in Q4 2019, an estimated $155K.
Ohio Public Employees Retirement System (OPERS) first reported a position in Zix Corporation in Q4 2017 and held it in 8 quarters.
Ohio Public Employees Retirement System (OPERS)'s Zix Corporation position peaked at $195K in Q2 2019.
135 funds tracked by Wall St. Rank held Zix Corporation as of Q4 2019.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q4 2019, filed 14 Feb 2020.