Public Employees Retirement System Of Ohio Reduced Holdings in Q3 2024

Public Employees Retirement System Of Ohio

  • $22.6 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IAC
Iac/Inter Active Corp

Communication Services
-1.26K
- 4.29%
$45.12 - $54.7 $56.9K - $68.9K
28.1K $1.51M
MRCY
Mercury Systems Inc

Industrials
-10.4K
- 19.79%
$28.35 - $40.12 $296K - $419K
42.3K $1.57M
TRN
Trinity Industries Inc

Industrials
-108
- 0.36%
$28.66 - $36.5 $3.1K - $3.94K
29.7K $1.03M
FCNCA
First Citizens Bancshares Inc

Financial Services
-317
- 6.79%
$1685.92 - $2128.51 $534K - $675K
4.35K $8M
FTV
Fortive Corp

Technology
-6.37K
- 4.74%
$67.01 - $79.2 $427K - $504K
128K $10.1M
NWL
Newell Brands Inc.

Consumer Defensive
-7.51K
- 4.75%
$5.73 - $8.91 $43K - $66.9K
151K $1.16M
UAA
Under Armour, Inc.

Consumer Cyclical
-3.31K
- 4.3%
$6.37 - $8.94 $21.1K - $29.6K
73.7K $657K
RNST
Renasant Corp

Financial Services
-2.29K
- 2.05%
$29.78 - $37.09 $68K - $84.8K
109K $3.55M
HOG
Harley Davidson, Inc.

Consumer Cyclical
-2.19K
- 4.74%
$31.83 - $39.53 $69.7K - $86.5K
43.9K $1.69M
CWEN
Clearway Energy, Inc.

Utilities
-1.5K
- 4.66%
$24.11 - $30.68 $36.1K - $45.9K
30.6K $939K
PPG
Ppg Industries Inc

Basic Materials
-3.29K
- 3.7%
$118.32 - $134.55 $390K - $443K
85.8K $11.4M
NTGR
Netgear, Inc.

Technology
-2.75K
- 6.31%
$14.4 - $21.94 $39.7K - $60.4K
40.9K $820K
TKR
Timken CO

Industrials
-705
- 1.37%
$78.36 - $87.89 $55.2K - $62K
50.8K $4.28M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-1.07K
- 3.98%
$97.66 - $119.74 $104K - $128K
25.7K $2.88M
PEGA
Pegasystems Inc

Technology
-838
- 4.86%
$57.07 - $73.36 $47.8K - $61.5K
16.4K $1.2M
MCY
Mercury General Corp

Financial Services
-210
- 1.2%
$52.25 - $66.23 $11K - $13.9K
17.3K $1.09M
APAM
Artisan Partners Asset Management Inc.

Financial Services
-10
- 0.01%
$38.04 - $44.16 $380 - $442
78.4K $3.4M
DBX
Dropbox, Inc.

Technology
-12.2K
- 7.65%
$21.42 - $25.44 $260K - $309K
147K $3.73M
KAI
Kadant Inc

Industrials
-5
- 0.13%
$290.3 - $356.64 $1.45K - $1.78K
3.74K $1.26M
TILE
Interface Inc

Consumer Cyclical
-302
- 0.76%
$14.17 - $19.02 $4.28K - $5.74K
39.4K $747K
PRMW
Primo Water Corp

Consumer Defensive
-4.73K
- 5.58%
$20.4 - $25.47 $96.5K - $120K
80.1K $2.02M
AYI
Acuity Brands Inc

Industrials
-1.14K
- 7.95%
$222.88 - $275.47 $254K - $314K
13.2K $3.64M
KMPR
Kemper Corp

Financial Services
-1.26K
- 0.96%
$57.86 - $65.76 $72.7K - $82.7K
130K $7.97M
BC
Brunswick Corp

Consumer Cyclical
-1.22K
- 4.75%
$69.46 - $84.53 $84.9K - $103K
24.5K $2.06M
PEN
Penumbra Inc

Healthcare
-652
- 3.0%
$163.64 - $210.12 $107K - $137K
21.1K $4.09M
CDNA
Care Dx, Inc.

Healthcare
-39K
- 43.61%
$14.41 - $33.99 $562K - $1.32M
50.4K $1.57M
PNW
Pinnacle West Capital Corp

Utilities
-5.02K
- 9.7%
$75.52 - $91.31 $379K - $458K
46.7K $4.14M
NWE
Northwestern Corp

Utilities
-5.17K
- 7.63%
$48.68 - $57.27 $252K - $296K
62.6K $3.58M
FOX
Fox Corp Cl B (De)

Communication Services
-5K
- 8.78%
$31.8 - $38.86 $159K - $194K
52K $2.02M
BRKR
Bruker Corp

Healthcare
-298
- 0.73%
$60.3 - $70.67 $18K - $21.1K
40.4K $2.79M
FRPT
Freshpet, Inc.

Consumer Defensive
-842
- 2.01%
$115.58 - $142.2 $97.3K - $120K
41.1K $5.62M
LGIH
Lgi Homes, Inc.

Consumer Cyclical
-6.26K
- 19.26%
$84.66 - $123.5 $530K - $773K
26.3K $3.11M
BEPC
Brookfield Renewable Corp

Utilities
-3.57K
- 4.8%
$26.92 - $32.89 $96K - $117K
70.7K $2.31M
OGE
Oge Energy Corp.

Utilities
-6.99K
- 7.65%
$35.12 - $41.18 $246K - $288K
84.4K $3.46M
MIDD
Middleby Corp

Industrials
-963
- 4.74%
$119.13 - $144.82 $115K - $139K
19.3K $2.69M
MP
Mp Materials Corp.

Basic Materials
-2.37K
- 4.75%
$10.49 - $18.39 $24.9K - $43.6K
47.6K $839K
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
-1.85K
- 4.74%
$56.16 - $68.57 $104K - $127K
37.2K $2.47M
TOST
Toast, Inc.

Technology
-7.82K
- 4.61%
$22.71 - $28.31 $177K - $221K
162K $4.58M
PRI
Primerica, Inc.

Financial Services
-624
- 4.74%
$233.01 - $266.6 $145K - $166K
12.6K $3.33M
VIRT
Virtu Financial, Inc.

Financial Services
-2.01K
- 5.84%
$21.68 - $32.43 $43.5K - $65.1K
32.3K $985K
EMN
Eastman Chemical CO

Basic Materials
-4.29K
- 8.56%
$93.82 - $113.74 $402K - $488K
45.8K $5.12M
SCI
Service Corp International

Consumer Cyclical
-2.58K
- 4.74%
$69.55 - $80.63 $179K - $208K
51.8K $4.09M
VBTX
Veritex Holdings, Inc.

Financial Services
-10.7K
- 11.08%
$20.28 - $26.48 $217K - $283K
85.7K $2.25M
DRI
Darden Restaurants Inc

Consumer Cyclical
-2.15K
- 4.75%
$138.06 - $172.74 $297K - $372K
43.2K $7.1M
CSL
Carlisle Companies Inc

Industrials
-1.33K
- 7.09%
$376.5 - $449.34 $501K - $598K
17.4K $7.84M
MAT
Mattel Inc

Consumer Cyclical
-7.29K
- 5.41%
$16.02 - $19.6 $117K - $143K
127K $2.42M
AMH
American Homes 4 Rent

Real Estate
-12.6K
- 2.15%
$34.87 - $41.14 $439K - $518K
574K $22M
QDEL
Quidel Ortho Corp

Healthcare
-693
- 3.19%
$29.96 - $46.4 $20.8K - $32.2K
21K $958K
RL
Ralph Lauren Corp

Consumer Cyclical
-1.67K
- 5.55%
$158.53 - $197.61 $264K - $329K
28.4K $5.5M
Activity Summary
Buys All Purchases 1008 New Holdings 415 Increased Positions 593 Sells All Sells 1037 Reductions 1037 Sold out 0 Options Calls 0 Puts 0
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