Public Employees Retirement System Of Ohio Ishares Russell Midcap Value E Transaction History

Public Employees Retirement System Of Ohio

$25.2 Billion
Q2 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 16, 2020	SELL	$74.79 - $85.06 $5.74 Million - $6.53 Million	-76,769 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$59.9 - $85.49 $5.78 Million - $8.25 Million	-96,485 Reduced 55.69%	76,769 $5.88 Million
Q1 2020 May 13, 2020	SELL	$54.38 - $96.81 $3.07 Million - $5.46 Million	-56,400 Reduced 24.56%	173,254 $11.1 Million
Q4 2019 Feb 14, 2020	SELL	$86.25 - $94.77 $3.54 Million - $3.89 Million	-41,057 Reduced 15.17%	229,654 $21.8 Million
Q3 2019 Nov 15, 2019	BUY	$84.39 - $91.13 $1.65 Million - $1.78 Million	19,557 Added 7.79%	270,711 $24.3 Million
Q2 2019 Aug 12, 2019	SELL	$83.93 - $89.74 $9.4 Million - $10.1 Million	-112,030 Reduced 30.85%	251,154 $22.4 Million
Q1 2019 May 15, 2019	BUY	$75.3 - $87.47 $12 Million - $13.9 Million	159,300 Added 78.13%	363,184 $31.5 Million
Q4 2018 Feb 15, 2019	BUY	$72.26 - $90.19 $11.5 Million - $14.4 Million	159,350 Added 357.82%	203,884 $15.6 Million
Q3 2018 Nov 14, 2018	SELL	$88.08 - $92.33 $100,939 - $105,810	-1,146 Reduced 2.51%	44,534 $4.02 Million
Q2 2018 Aug 22, 2018	SELL	$84.61 - $90.01 $11.7 Million - $12.5 Million	-138,500 Reduced 75.2%	45,680 $4.04 Million
Q1 2018 May 15, 2018	BUY	$83.92 - $92.83 $8.62 Million - $9.53 Million	102,680 Added 125.99%	184,180 $15.9 Million
Q4 2017 Feb 08, 2018	SELL	$85.33 - $89.5 $10.4 Million - $10.9 Million	-121,700 Reduced 59.89%	81,500 $7.27 Million
Q3 2017 Nov 20, 2017	BUY	$84.38 - $84.93 $3.1 Million - $3.12 Million	36,700 Added 22.04%	203,200 $17.3 Million
Q2 2017 Aug 16, 2017	BUY	N/A	166,500	166,500 $14 Million

Others Institutions Holding IWS

# of Institutions

923

Shares Held

94.8M

Call Options Held

43.6K

Put Options Held

Tiaa, Fsb St. Louis, MO

12.9M
Shares

$1.74 Billion
5.15% of portfolio
Jones Financial Companies Lllp

8.29M
Shares

$1.11 Billion
1.16% of portfolio
Morgan Stanley New York, NY

7.93M
Shares

$1.06 Billion
0.08% of portfolio
Tiaa Trust, National Association Charlotte, NC

4.62M
Shares

$620 Million
1.72% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

4.15M
Shares

$557 Million
1.92% of portfolio

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