Public Employees Retirement System Of Ohio Reduced Holdings in Q4 2024

Public Employees Retirement System Of Ohio

  • $28.2 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
PTC
Ptc Inc.

Technology
-2.9K
- 6.22%
$175.97 - $201.89 $510K - $586K
43.7K $8.04M
WTRG
Essential Utilities, Inc.

Utilities
-4.95K
- 5.42%
$36.18 - $40.55 $179K - $201K
86.5K $3.14M
PK
Park Hotels & Resorts Inc.

Real Estate
-25.9K
- 6.68%
$13.68 - $15.82 $355K - $410K
362K $5.1M
AMSF
Amerisafe Inc

Financial Services
-8.61K
- 9.14%
N/A
85.7K $3.75M
GSL
Global Ship Lease, Inc.

Industrials
-5.21K
- 9.64%
$21.21 - $26.31 $110K - $137K
48.8K $1.07M
FLO
Flowers Foods Inc

Consumer Defensive
-9.31K
- 12.63%
$20.4 - $23.31 $190K - $217K
64.4K $1.33M
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
-471
- 0.41%
$10.0 - $14.22 $4.71K - $6.7K
114K $1.2M
IAC
Iac/Inter Active Corp

Communication Services
-1.36K
- 4.85%
$41.75 - $55.1 $56.9K - $75.1K
26.8K $1.15M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-560
- 1.55%
$59.24 - $74.8 $33.2K - $41.9K
35.5K $2.17M
GGG
Graco Inc

Industrials
-1.56K
- 2.22%
$81.45 - $92.29 $127K - $144K
68.8K $5.8M
TAP
Molson Coors Beverage CO

Consumer Defensive
-5.89K
- 8.56%
$53.97 - $63.88 $318K - $376K
62.9K $3.61M
DCI
Donaldson CO Inc

Industrials
-363
- 0.71%
$67.28 - $78.27 $24.4K - $28.4K
51.1K $3.44M
KNSL
Kinsale Capital Group, Inc.

Financial Services
-736
- 8.83%
$424.05 - $524.22 $312K - $386K
7.6K $3.53M
LPI
Laredo Petroleum, Inc.

Energy
-7.11K
- 5.18%
N/A
130K $6.33M
HLI
Houlihan Lokey, Inc.

Financial Services
-5.63K
- 13.9%
$158.81 - $190.49 $893K - $1.07M
34.8K $6.05M
VRSN
Verisign Inc

Technology
-4.37K
- 13.27%
$176.68 - $206.96 $773K - $905K
28.6K $5.92M
PKG
Packaging Corp Of America

Consumer Cyclical
-3.16K
- 8.36%
$211.98 - $248.85 $669K - $785K
34.6K $7.79M
OIS
Oil States International, Inc

Energy
-75.1K
- 92.45%
$4.18 - $5.72 $314K - $429K
6.13K $31K
GNL
Global Net Lease, Inc.

Real Estate
-2.39K
- 0.84%
$7.02 - $8.61 $16.8K - $20.6K
284K $2.07M
NOV
Nov Inc.

Energy
-9.93K
- 6.95%
$14.06 - $16.79 $140K - $167K
133K $1.94M
WAT
Waters Corp

Healthcare
-1.76K
- 6.24%
$323.11 - $392.01 $569K - $691K
26.5K $9.82M
BPOP
Popular, Inc.

Financial Services
-1.76K
- 6.3%
$88.46 - $102.59 $156K - $180K
26.2K $2.46M
BTG
B2 Gold Corp

Basic Materials
-666
- 0.13%
$2.42 - $3.47 $1.61K - $2.31K
516K $1.26M
TXG
10x Genomics, Inc.

Healthcare
-1.59K
- 4.21%
$13.18 - $21.31 $21K - $33.9K
36.2K $519K
CMC
Commercial Metals CO

Basic Materials
-570
- 1.0%
$49.22 - $63.32 $28.1K - $36.1K
56.4K $2.8M
NXPI
Nxp Semiconductors N.V.

Technology
-3
- 0.03%
$207.27 - $255.58 $622 - $767
10.2K $2.11M
ARMK
Aramark

Industrials
-5.15K
- 5.41%
$37.25 - $42.22 $192K - $217K
90K $3.36M
FATE
Fate Therapeutics Inc

Healthcare
-46.1K
- 34.18%
$1.61 - $3.35 $74.2K - $154K
88.8K $146K
JBGS
Jbg Smith Properties

Real Estate
-3.83K
- 3.02%
$14.91 - $18.71 $57K - $71.6K
123K $1.89M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-1.78K
- 5.42%
$104.54 - $137.94 $186K - $246K
31.1K $3.78M
NFG
National Fuel Gas CO

Energy
-5.4K
- 9.86%
$58.89 - $64.23 $318K - $347K
49.3K $2.99M
WU
Western Union CO

Financial Services
-4.75K
- 2.31%
$10.52 - $11.94 $49.9K - $56.7K
201K $2.13M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
-146
- 6.12%
$1124.26 - $1344.96 $164K - $196K
2.24K $2.82M
LPX
Louisiana Pacific Corp

Industrials
-1.89K
- 5.9%
$98.02 - $120.27 $185K - $227K
30.1K $3.12M
MFC
Manulife Financial Corp

Financial Services
-19.4K
- 8.18%
$29.21 - $32.87 $566K - $636K
217K $6.68M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
-692
- 0.81%
$104.34 - $118.84 $72.2K - $82.2K
85.1K $8.88M
ETSY
Etsy Inc

Consumer Cyclical
-3.79K
- 8.75%
$47.48 - $61.61 $180K - $233K
39.5K $2.09M
EVRG
Evergy, Inc.

Utilities
-4.43K
- 4.9%
$59.06 - $65.0 $262K - $288K
86.1K $5.3M
KSS
Kohls Corp

Consumer Cyclical
-2.17K
- 5.42%
$13.86 - $20.95 $30.1K - $45.5K
37.9K $532K
DAR
Darling Ingredients Inc.

Consumer Defensive
-3.12K
- 5.41%
$33.0 - $43.05 $103K - $134K
54.5K $1.83M
GMS
Gms Inc.

Industrials
-677
- 1.58%
$84.83 - $103.84 $57.4K - $70.3K
42.2K $3.58M
REVG
Rev Group, Inc.

Industrials
-10.9K
- 93.07%
$26.35 - $35.23 $287K - $384K
811 $25K
SNX
Td Synnex Corp

Technology
-1.87K
- 6.34%
$114.71 - $125.79 $215K - $235K
27.7K $3.24M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-2.45K
- 6.39%
$174.04 - $205.27 $426K - $502K
35.8K $6.46M
PKI
Perkinelmer Inc

Healthcare
-2.42K
- 5.42%
N/A
42.3K $5.11M
TROW
Price T Rowe Group Inc

Financial Services
-7.81K
- 5.5%
$106.48 - $124.69 $832K - $974K
134K $15.2M
SB
Safe Bulkers, Inc.

Industrials
-37.8K
- 39.81%
$3.48 - $5.15 $132K - $195K
57.2K $204K
WST
West Pharmaceutical Services Inc

Healthcare
-3.72K
- 10.89%
$285.69 - $344.0 $1.06M - $1.28M
30.5K $9.98M
STWD
Starwood Property Trust, Inc.

Real Estate
-6.15K
- 5.41%
$18.95 - $20.37 $117K - $125K
107K $2.04M
Activity Summary
Buys All Purchases 970 New Holdings 288 Increased Positions 682 Sells All Sells 1242 Reductions 1242 Sold out 0 Options Calls 0 Puts 0
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