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
MUR
Murphy Oil Corp

Energy
-2.68K
- 39.73%
$32.79 - $42.32 $87.8K - $113K
4.06K $137K
CAR
Avis Budget Group, Inc.

Industrials
-311
- 4.74%
$67.43 - $112.13 $21K - $34.9K
6.24K $546K
WWD
Woodward, Inc.

Industrials
-214
- 0.6%
$151.73 - $187.23 $32.5K - $40.1K
35.6K $6.11M
KBR
Kbr, Inc.

Industrials
-2.91K
- 4.96%
$60.85 - $69.36 $177K - $202K
55.7K $3.63M
OPI
Office Properties Income Trust

Real Estate
-65.6K
- 81.6%
$1.88 - $2.77 $123K - $182K
14.8K $32K
STZ
Constellation Brands, Inc.

Consumer Defensive
-578
- 0.81%
$236.42 - $259.82 $137K - $150K
71.1K $18.3M
COOP
Mr. Cooper Group Inc.

Financial Services
-4.41K
- 17.15%
$78.57 - $94.99 $347K - $419K
21.3K $1.96M
CERT
Certara, Inc.

Healthcare
-2.18K
- 4.75%
$10.46 - $16.58 $22.8K - $36.1K
43.7K $511K
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
-4K
- 3.63%
$4.61 - $6.34 $18.4K - $25.4K
106K $498K
SAM
Boston Beer CO Inc

Consumer Defensive
-232
- 6.46%
$265.09 - $301.9 $61.5K - $70K
3.36K $972K
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-3.23K
- 4.51%
$33.49 - $43.24 $108K - $139K
68.2K $2.57M
H
Hyatt Hotels Corp

Consumer Cyclical
-824
- 4.82%
$130.36 - $162.22 $107K - $134K
16.3K $2.47M
SCHL
Scholastic Corp

Communication Services
-1.38K
- 6.45%
$28.65 - $38.01 $39.4K - $52.3K
20K $639K
CDAY
Ceridian Hcm Holding Inc.

Technology
-1.79K
- 3.15%
N/A
54.9K $3.55M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
-1.01K
- 4.74%
$95.75 - $118.1 $96.6K - $119K
20.3K $2.25M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
-2.81K
- 5.98%
$32.51 - $36.26 $91.3K - $102K
44.2K $1.44M
LECO
Lincoln Electric Holdings Inc

Industrials
-936
- 4.22%
$173.3 - $211.48 $162K - $198K
21.3K $4.08M
EQH
Equitable Holdings, Inc.

Financial Services
-5.91K
- 4.75%
$37.05 - $43.61 $219K - $258K
119K $4.99M
OLN
Olin Corp

Basic Materials
-2.94K
- 6.45%
$40.38 - $50.21 $119K - $147K
42.6K $2.04M
MAR
Marriott International Inc

Consumer Cyclical
-3.3K
- 3.12%
$211.35 - $255.11 $697K - $842K
102K $25.4M
AIT
Applied Industrial Technologies Inc

Industrials
-730
- 32.91%
$183.8 - $224.77 $134K - $164K
1.49K $332K
MTW
Manitowoc CO Inc

Industrials
-1.3K
- 2.96%
$8.99 - $12.98 $11.6K - $16.8K
42.5K $409K
DCI
Donaldson CO Inc

Industrials
-2.83K
- 5.22%
$69.34 - $74.86 $196K - $212K
51.4K $3.79M
FLO
Flowers Foods Inc

Consumer Defensive
-7.09K
- 8.78%
$21.44 - $23.77 $152K - $169K
73.7K $1.7M
UFPI
Ufp Industries Inc

Basic Materials
-1.13K
- 39.5%
$107.65 - $135.34 $122K - $153K
1.73K $226K
DDS
Dillard'S, Inc.

Consumer Cyclical
-53
- 4.13%
$332.23 - $468.58 $17.6K - $24.8K
1.23K $472K
CMTL
Comtech Telecommunications Corp

Technology
-32.1K
- 91.11%
$2.81 - $4.81 $90.3K - $154K
3.13K $15K
PTC
Ptc Inc.

Technology
-253
- 0.54%
$164.85 - $187.32 $41.7K - $47.4K
46.6K $8.42M
ADT
Adt Inc.

Industrials
-5.58K
- 4.69%
$6.87 - $7.9 $38.3K - $44.1K
114K $821K
DAR
Darling Ingredients Inc.

Consumer Defensive
-2.87K
- 4.75%
$33.99 - $41.78 $97.5K - $120K
57.6K $2.14M
DNOW
Now Inc.

Energy
-219
- 0.22%
$11.61 - $15.36 $2.54K - $3.36K
98.4K $1.27M
HII
Huntington Ingalls Industries, Inc.

Industrials
-1.45K
- 8.59%
$241.93 - $282.86 $351K - $410K
15.4K $4.08M
PENN
Penn National Gaming Inc

Consumer Cyclical
-2.73K
- 4.75%
$16.97 - $20.77 $46.3K - $56.6K
54.7K $1.03M
PINC
Premier, Inc.

Healthcare
-7.22K
- 14.71%
$18.37 - $21.31 $133K - $154K
41.9K $837K
ESNT
Essent Group Ltd.

Financial Services
-1.99K
- 32.4%
$54.95 - $64.53 $109K - $128K
4.15K $266K
NWS
News Corp New Cl B Com Stk (De

Communication Services
-2.06K
- 4.74%
$26.33 - $29.43 $54.1K - $60.5K
41.3K $1.15M
OZK
Bank Ozk

Financial Services
-3.86K
- 8.19%
$39.66 - $47.08 $153K - $182K
43.3K $1.86M
ZIMV
Zim Vie Inc.

Healthcare
-148
- 0.51%
$15.43 - $21.95 $2.28K - $3.25K
29K $460K
ASGN
Asgn Inc

Technology
-875
- 40.47%
$85.15 - $104.07 $74.5K - $91.1K
1.29K $119K
NRZ
New Residential Investment Corp.

Real Estate
-9.27K
- 4.34%
N/A
204K $1.48M
RDN
Radian Group Inc

Financial Services
-2.97K
- 29.18%
$31.05 - $37.16 $92.1K - $110K
7.2K $249K
POR
Portland General Electric CO

Utilities
-1.82K
- 38.64%
$42.44 - $49.09 $77.2K - $89.3K
2.89K $138K
PARA
Paramount Global

Communication Services
-10.7K
- 4.75%
$9.98 - $11.95 $107K - $128K
215K $2.28M
ROL
Rollins Inc

Consumer Cyclical
-5.03K
- 4.67%
$45.93 - $51.4 $231K - $259K
103K $5.19M
MLI
Mueller Industries Inc

Industrials
-2K
- 39.74%
$55.73 - $74.1 $111K - $148K
3.03K $224K
WTRG
Essential Utilities, Inc.

Utilities
-4.56K
- 4.75%
$36.74 - $41.49 $167K - $189K
91.4K $3.53M
HMN
Horace Mann Educators Corp

Financial Services
-1.92K
- 47.09%
$32.13 - $36.22 $61.7K - $69.5K
2.16K $75K
JNPR
Juniper Networks Inc

Technology
-10.3K
- 7.45%
$36.35 - $39.03 $373K - $400K
127K $4.96M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-549
- 4.68%
$136.7 - $155.95 $75K - $85.6K
11.2K $1.59M
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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