Public Employees Retirement System Of Ohio Xtrackers Harvest Csi 300 Chin Transaction History

Public Employees Retirement System Of Ohio

$25.2 Billion
Q1 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	$34.58 - $40.06 $103,740 - $120,180	-3,000 Closed	0 $0
Q3 2019 Nov 15, 2019	SELL	$25.61 - $29.0 $174,276 - $197,345	-6,805 Reduced 69.4%	3,000 $81,000
Q2 2019 Aug 12, 2019	SELL	$25.66 - $30.79 $1.51 Million - $1.82 Million	-59,000 Reduced 85.75%	9,805 $276,000
Q4 2018 Feb 15, 2019	BUY	$21.68 - $25.4 $21,680 - $25,400	1,000 Added 1.47%	68,805 $1.51 Million
Q3 2018 Nov 14, 2018	BUY	$23.56 - $27.01 $827,120 - $948,240	35,107 Added 107.37%	67,805 $1.72 Million

Q2 2018 Aug 22, 2018	BUY	$25.89 - $31.39 $846,551 - $1.03 Million	32,698 New	32,698 $867,000

Others Institutions Holding ASHR

# of Institutions

153

Shares Held

33.4M

Call Options Held

15.8M

Put Options Held

15.4M

Varma Mutual Pension Insurance CO Varma, H9

5.27M
Shares

$124 Million
1.11% of portfolio
Jane Street Group, LLC New York, NY

3M
Shares

$70.7 Million
0.1% of portfolio
Jpmorgan Chase & CO New York, NY

1.88M
Shares

$44.2 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

1.69M
Shares

$39.8 Million
0.0% of portfolio
Icici Prudential Asset Management CO LTD

1.6M
Shares

$37.6 Million
4.36% of portfolio

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