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
FSBC
Five Star Bancorp

Financial Services
-700
- 30.97%
$22.83 - $30.85 $16K - $21.6K
1.56K $46K
UFCS
United Fire Group Inc

Financial Services
-24
- 0.19%
$18.47 - $22.48 $443 - $540
12.4K $259K
UPLD
Upland Software, Inc.

Technology
-2.9K
- 0.7%
$1.89 - $2.66 $5.48K - $7.71K
409K $1.02M
AMCX
Amc Networks Inc.

Communication Services
-200
- 4.34%
$7.42 - $11.13 $1.48K - $2.23K
4.41K $38K
ONTF
On24 Inc.

Technology
-1.13K
- 11.43%
$5.72 - $6.74 $6.49K - $7.64K
8.79K $53K
AROC
Archrock, Inc.

Energy
-210
- 8.66%
$17.83 - $23.35 $3.74K - $4.9K
2.22K $44K
BKD
Brookdale Senior Living Inc.

Healthcare
-763
- 14.74%
$6.5 - $7.99 $4.96K - $6.1K
4.41K $30K
EPC
Edgewell Personal Care CO

Consumer Defensive
-2
- 0.16%
$36.06 - $41.19 $72.1 - $82.4
1.28K $46K
TBI
True Blue, Inc.

Industrials
-373
- 0.76%
N/A
48.5K $617K
WHR
Whirlpool Corp

Consumer Cyclical
-958
- 4.75%
$90.25 - $112.34 $86.5K - $108K
19.2K $2.06M
CDXS
Codexis, Inc.

Healthcare
-1.31K
- 4.64%
$2.62 - $3.71 $3.43K - $4.86K
27K $83K
LPG
Dorian Lpg Ltd.

Energy
-16
- 3.28%
$33.05 - $43.68 $529 - $699
472 $16K
LGFA
Lions Gate Entmt Corp Cl A Vtg
-446
- 34.79%
N/A
836 $7K
MRC
Mrc Global Inc.

Energy
-263
- 9.05%
$11.58 - $14.85 $3.05K - $3.91K
2.64K $33K
VIACA
Paramount Global

Communication Services
-167
- 4.75%
N/A
3.35K $92K
RXO
Rxo, Inc.
-348
- 10.08%
$25.55 - $31.9 $8.89K - $11.1K
3.11K $86K
SCWX
Secure Works Corp

Technology
-1.78K
- 29.79%
$6.9 - $8.85 $12.3K - $15.8K
4.2K $37K
SWBI
Smith & Wesson Brands, Inc.

Industrials
-41
- 1.73%
$12.24 - $16.69 $502 - $684
2.33K $30K
HSC
Harsco Corp

Industrials
-397
- 0.67%
N/A
59K $425K
GFF
Griffon Corp

Industrials
-88
- 17.15%
$55.61 - $74.71 $4.89K - $6.57K
425 $29K
SLVM
Sylvamo Corp

Basic Materials
-316
- 22.83%
$65.73 - $87.18 $20.8K - $27.5K
1.07K $91K
BJRI
B Js Restaurants Inc

Consumer Cyclical
-11
- 2.09%
$27.81 - $38.02 $306 - $418
515 $16K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
-48
- 7.24%
$34.24 - $41.13 $1.64K - $1.97K
615 $24K
CDE
Coeur Mining, Inc.

Basic Materials
-1.33K
- 21.79%
$5.12 - $7.51 $6.82K - $10K
4.79K $32K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
-195
- 6.15%
$15.79 - $18.51 $3.08K - $3.61K
2.98K $50K
PTVE
Pactiv Evergreen Inc.

Consumer Cyclical
-270
- 4.0%
$9.29 - $13.21 $2.51K - $3.57K
6.48K $74K
PVBC
Provident Bancorp, Inc.

Financial Services
-200
- 20.14%
$9.75 - $12.1 $1.95K - $2.42K
793 $8K
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
-32
- 4.96%
$49.66 - $61.24 $1.59K - $1.96K
613 $33K
ATGE
Adtalem Global Education Inc.

Consumer Defensive
-118
- 11.53%
$67.08 - $79.32 $7.92K - $9.36K
905 $68K
ASB
Associated Banc Corp

Financial Services
-132
- 3.83%
$20.07 - $23.95 $2.65K - $3.16K
3.32K $71K
BHE
Benchmark Electronics Inc

Technology
-244
- 12.1%
$38.68 - $47.87 $9.44K - $11.7K
1.77K $78K
CAL
Caleres Inc

Consumer Cyclical
-25
- 3.32%
$30.23 - $43.97 $756 - $1.1K
729 $24K
CRAI
Cra International, Inc.

Industrials
-6
- 5.41%
$152.32 - $183.71 $914 - $1.1K
105 $18K
FULT
Fulton Financial Corp

Financial Services
-208
- 7.33%
$16.35 - $20.14 $3.4K - $4.19K
2.63K $47K
KN
Knowles Corp

Technology
-110
- 6.43%
$16.5 - $19.44 $1.82K - $2.14K
1.6K $28K
NOVT
Novanta Inc

Technology
-1
- 0.83%
$157.79 - $157.79 $158 - $158
119 $18K
PRDO
Perdoceo Education Corp

Consumer Defensive
-68
- 4.66%
$20.78 - $25.25 $1.41K - $1.72K
1.39K $30K
SEM
Select Medical Holdings Corp

Healthcare
-17
- 0.63%
$32.0 - $39.76 $544 - $676
2.68K $93K
SUM
Summit Materials, Inc.

Basic Materials
-128
- 8.54%
$35.61 - $41.78 $4.56K - $5.35K
1.37K $53K
TNC
Tennant CO

Industrials
-5
- 1.77%
$90.62 - $108.78 $453 - $544
277 $26K
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
-114
- 3.69%
$8.13 - $9.5 $927 - $1.08K
2.98K $25K
DIBS
1stdibs.Com, Inc.

Consumer Cyclical
-100
- 1.73%
$3.93 - $4.91 $393 - $491
5.69K $25K
Astera Labs Inc
-399
- 4.75%
N/A
8K $0
AX
Axos Financial, Inc.

Financial Services
-55
- 8.7%
$56.59 - $77.61 $3.11K - $4.27K
577 $36K
Bgc Group Inc A
-539
- 10.51%
N/A
4.59K $0
BFA
Brown Forman Corp Cl A
-880
- 4.74%
N/A
17.7K $0
Bunge Global Sa
-3.52K
- 4.03%
N/A
83.7K $0
Cava Group Inc
-1.37K
- 4.75%
N/A
27.4K $0
CBL
Cbl & Associates Properties Inc

Real Estate
-87
- 8.9%
$22.97 - $26.9 $2K - $2.34K
890 $22K
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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