URS
ODP

Utah Retirement Systems’s ODP ODP Stock Holding History

Utah Retirement Systems’s Portfolio ODP Stock Details ODP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-9,820
Closed -$697K – 1019
2016
Q1 		$697K Buy
9,820
+10
+0.1% +$539 0.02% 731
2015
Q4 		$554K Buy
9,810
+20
+0.2% +$1.33K 0.02% 810
2015
Q3 		$628K Buy
9,790
+50
+0.5% +$3.89K 0.02% 783
2015
Q2 		$843K Buy
+9,740
New +$896K 0.02% 715

Other funds holding ODP

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Utah Retirement Systems's ODP Position: Q2 2016 in Review

Utah Retirement Systems sold out of ODP (ODP) in Q2 2016, closing a stake of 9,820 shares — an estimated $697K sold.

Utah Retirement Systems first reported a position in ODP in Q2 2015 and held it in 4 quarters. The position peaked at $843K in Q2 2015. 273 funds tracked by Wall St. Rank hold ODP as of Q2 2016.

  • Utah Retirement Systems reported no remaining ODP position as of Q2 2016 after selling out during the quarter.
  • Utah Retirement Systems sold 9,820 ODP shares in Q2 2016, an estimated $697K.
  • Utah Retirement Systems first reported a position in ODP in Q2 2015 and held it in 4 quarters.
  • Utah Retirement Systems's ODP position peaked at $843K in Q2 2015.
  • 273 funds tracked by Wall St. Rank held ODP as of Q2 2016.

Based on Utah Retirement Systems's 13F filing for Q2 2016, filed 3 Aug 2016.