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
FBNC
First Bancorp

Financial Services
-15K
- 14.69%
$31.65 - $44.54 $475K - $669K
87.2K $3.63M
CCS
Century Communities, Inc.

Consumer Cyclical
-5.24K
- 12.28%
$77.77 - $106.75 $407K - $559K
37.4K $3.85M
EVRG
Evergy, Inc.

Utilities
-8.41K
- 8.51%
$52.46 - $62.01 $441K - $522K
90.5K $5.61M
AVA
Avista Corp

Utilities
-44
- 0.05%
$33.57 - $39.64 $1.48K - $1.74K
91.2K $3.53M
UMBF
Umb Financial Corp

Financial Services
-40
- 0.23%
$81.41 - $108.94 $3.26K - $4.36K
17.7K $1.86M
KHC
Kraft Heinz CO

Consumer Defensive
-28.2K
- 5.93%
$31.86 - $36.13 $898K - $1.02M
447K $15.7M
IP
International Paper CO

Consumer Cyclical
-9.88K
- 6.52%
$42.55 - $49.98 $420K - $494K
142K $6.92M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-43.9K
- 4.75%
$6.71 - $8.78 $295K - $386K
882K $7.27M
CF
Cf Industries Holdings, Inc.

Basic Materials
-5.18K
- 7.25%
$69.38 - $85.8 $359K - $444K
66.2K $5.68M
NDSN
Nordson Corp

Industrials
-1.03K
- 4.75%
$225.0 - $262.63 $231K - $270K
20.6K $5.41M
COLB
Columbia Banking System, Inc.

Financial Services
-4.42K
- 5.35%
$19.13 - $26.99 $84.5K - $119K
78.2K $2.04M
DVA
Davita Inc.

Healthcare
-911
- 4.19%
$133.98 - $165.19 $122K - $150K
20.8K $3.41M
KNSL
Kinsale Capital Group, Inc.

Financial Services
-669
- 7.43%
$370.41 - $491.09 $248K - $329K
8.33K $3.88M
AES
Aes Corp

Utilities
-12.8K
- 4.74%
$16.18 - $20.07 $208K - $257K
258K $5.17M
WSO
Watsco Inc

Industrials
-19
- 0.13%
$448.73 - $519.89 $8.53K - $9.88K
15K $7.36M
TRMB
Trimble Inc.

Technology
-2.39K
- 2.57%
$49.82 - $62.06 $119K - $148K
90.5K $5.61M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-1.98K
- 5.21%
$53.53 - $71.86 $106K - $143K
36.1K $2.53M
TPG
Tpg Inc.

Financial Services
-1.74K
- 5.27%
$40.49 - $59.88 $70.6K - $104K
31.3K $1.8M
IR
Ingersoll Rand Inc.

Industrials
-7.1K
- 4.57%
$86.9 - $100.4 $617K - $713K
148K $14.6M
NMRK
Newmark Group, Inc.

Real Estate
-313
- 0.37%
$9.84 - $15.9 $3.08K - $4.98K
84.7K $1.32M
RH
Rh

Consumer Cyclical
-249
- 4.24%
$237.89 - $348.93 $59.2K - $86.9K
5.62K $1.88M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
-538
- 1.62%
$40.21 - $59.36 $21.6K - $31.9K
32.7K $1.82M
AIZ
Assurant, Inc.

Financial Services
-941
- 4.75%
$161.28 - $199.95 $152K - $188K
18.9K $3.76M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-772
- 2.86%
$162.45 - $195.17 $125K - $151K
26.3K $5.02M
WMB
Williams Companies, Inc.

Energy
-22K
- 4.74%
$41.24 - $46.22 $908K - $1.02M
442K $20.2M
IFF
International Flavors & Fragrances Inc

Basic Materials
-4.6K
- 4.72%
$93.14 - $105.12 $429K - $484K
92.9K $9.75M
CAG
Conagra Brands Inc.

Consumer Defensive
-8.62K
- 4.75%
$28.13 - $32.83 $243K - $283K
173K $5.63M
ROKU
Roku, Inc

Communication Services
-3.57K
- 7.15%
$51.67 - $77.48 $184K - $277K
46.4K $3.46M
GDDY
Go Daddy Inc.

Technology
-3.31K
- 5.64%
$141.41 - $167.41 $468K - $554K
55.3K $8.67M
CW
Curtiss Wright Corp

Industrials
-1.39K
- 8.54%
$265.18 - $332.22 $370K - $463K
14.9K $4.91M
MTCH
Match Group, Inc.

Communication Services
-7.32K
- 7.12%
$29.34 - $38.14 $215K - $279K
95.5K $3.62M
FSLR
First Solar, Inc.

Technology
-1.93K
- 4.74%
$205.36 - $255.78 $396K - $493K
38.7K $9.66M
IBKR
Interactive Brokers Group, Inc.

Financial Services
-1.27K
- 3.17%
$108.65 - $139.41 $137K - $176K
38.6K $5.38M
OTIS
Otis Worldwide Corp

Industrials
-6.88K
- 4.36%
$91.43 - $104.43 $629K - $719K
151K $15.7M
KR
Kroger CO

Consumer Defensive
-34.2K
- 10.24%
$50.43 - $57.3 $1.72M - $1.96M
300K $17.2M
FCFS
First Cash Holdings, Inc.

Financial Services
-7
- 0.01%
$102.0 - $120.09 $714 - $841
51K $5.85M
GL
Globe Life Inc.

Financial Services
-3.11K
- 8.79%
$80.92 - $109.6 $252K - $341K
32.2K $3.42M
KMB
Kimberly Clark Corp

Consumer Defensive
-800
- 0.52%
$135.05 - $148.35 $108K - $119K
152K $21.6M
CHTR
Charter Communications, Inc.

Communication Services
-1.72K
- 4.02%
$290.56 - $383.07 $501K - $660K
41.1K $13.3M
LAD
Lithia Motors Inc

Consumer Cyclical
-491
- 4.75%
$243.05 - $320.83 $119K - $158K
9.84K $3.13M
TDY
Teledyne Technologies Inc

Technology
-1.41K
- 6.17%
$381.47 - $437.71 $536K - $615K
21.4K $9.36M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
-1.08K
- 4.79%
$107.74 - $140.72 $116K - $151K
21.4K $2.99M
PJT
Pjt Partners Inc.

Financial Services
-7
- 0.03%
$108.91 - $136.42 $762 - $955
20.7K $2.76M
ACM
Aecom

Industrials
-2.46K
- 4.75%
$82.37 - $103.25 $202K - $254K
49.3K $5.09M
PRG
Prog Holdings, Inc.

Industrials
-192
- 0.49%
$32.04 - $50.26 $6.15K - $9.65K
38.9K $1.88M
PODD
Insulet Corp

Healthcare
-1.26K
- 4.71%
$180.69 - $239.01 $227K - $301K
25.5K $5.92M
PLXS
Plexus Corp

Technology
-36
- 0.22%
$102.17 - $136.71 $3.68K - $4.92K
16.4K $2.24M
CTVA
Corteva, Inc.

Basic Materials
-12.7K
- 4.75%
$50.72 - $58.78 $642K - $744K
254K $14.9M
HAS
Hasbro, Inc.

Consumer Cyclical
-2.52K
- 4.74%
$56.54 - $72.32 $142K - $182K
50.5K $3.65M
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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