Public Employees Retirement System Of Ohio Sells in Q3 2024

Public Employees Retirement System Of Ohio

  • $22.6 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MSGS
Madison Square Garden Sports Corp.

Communication Services
-336
- 4.74%
$187.29 - $209.6 $62.9K - $70.4K
6.75K $1.41M
BRBR
Bellring Brands, Inc.

Consumer Defensive
-8.88K
- 5.21%
$48.99 - $61.11 $435K - $543K
162K $9.82M
BOKF
Bok Financial Corp

Financial Services
-422
- 4.63%
$87.91 - $107.34 $37.1K - $45.3K
8.69K $909K
LEG
Leggett & Platt Inc

Consumer Cyclical
-2.41K
- 4.75%
$10.67 - $14.12 $25.7K - $34K
48.3K $657K
WYNN
Wynn Resorts LTD

Consumer Cyclical
-1.85K
- 4.66%
$73.55 - $97.62 $136K - $181K
37.9K $3.64M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-1.5K
- 5.88%
$3305.62 - $4268.05 $4.95M - $6.39M
24K $101M
FUL
Fuller H B CO

Basic Materials
-2
- 0.01%
$75.6 - $86.2 $151 - $172
33.7K $2.68M
TXG
10x Genomics, Inc.

Healthcare
-1.88K
- 4.75%
$15.71 - $23.49 $29.6K - $44.2K
37.8K $853K
GPN
Global Payments Inc

Industrials
-4.61K
- 4.75%
$92.66 - $112.97 $427K - $520K
92.5K $9.47M
MORN
Morningstar, Inc.

Financial Services
-488
- 4.73%
$295.85 - $326.31 $144K - $159K
9.82K $3.13M
MC
Moelis & CO

Financial Services
-4.4K
- 13.26%
$57.14 - $70.62 $251K - $311K
28.8K $1.97M
QS
Quantum Scape Corp

Consumer Cyclical
-4.46K
- 3.34%
$4.83 - $9.14 $21.5K - $40.7K
129K $742K
FNKO
Funko, Inc.

Consumer Cyclical
-1.25K
- 2.99%
$8.57 - $12.21 $10.7K - $15.3K
40.5K $494K
IRDM
Iridium Communications Inc.

Communication Services
-3.01K
- 6.43%
$25.17 - $31.03 $75.7K - $93.3K
43.7K $1.33M
PPC
Pilgrims Pride Corp

Consumer Defensive
-906
- 5.32%
$37.92 - $46.58 $34.4K - $42.2K
16.1K $742K
IEX
Idex Corp

Industrials
-1.37K
- 4.75%
$190.56 - $214.98 $261K - $295K
27.5K $5.9M
MANH
Manhattan Associates Inc

Technology
-4.08K
- 11.46%
$218.59 - $286.0 $893K - $1.17M
31.5K $8.88M
RYN
Rayonier Inc

Real Estate
-2.64K
- 4.54%
$27.69 - $32.25 $73.1K - $85.1K
55.5K $1.79M
UIS
Unisys Corp

Technology
-502
- 0.78%
$3.5 - $5.81 $1.76K - $2.92K
63.5K $360K
UVE
Universal Insurance Holdings, Inc.

Financial Services
-176
- 0.58%
$17.76 - $22.76 $3.13K - $4.01K
30K $663K
CTLT
Catalent, Inc.

Healthcare
-3.27K
- 4.74%
$56.16 - $60.96 $184K - $200K
65.7K $3.98M
CPB
Campbell Soup CO

Consumer Defensive
-3.47K
- 4.75%
$45.01 - $51.89 $156K - $180K
69.7K $3.41M
UI
Ubiquiti Inc.

Technology
-76
- 4.79%
$147.13 - $221.72 $11.2K - $16.9K
1.51K $335K
EIG
Employers Holdings, Inc.

Financial Services
-23
- 0.12%
$42.1 - $48.96 $968 - $1.13K
19.8K $950K
IDA
Idacorp Inc

Utilities
-914
- 4.55%
$92.02 - $104.62 $84.1K - $95.6K
19.2K $1.97M
FCN
Fti Consulting, Inc

Industrials
-650
- 3.05%
$213.61 - $230.59 $139K - $150K
20.7K $4.7M
HEI
Heico Corp

Industrials
-3.72K
- 13.04%
$220.59 - $267.96 $819K - $995K
24.8K $6.48M
BANR
Banner Corp

Financial Services
-4.83K
- 12.06%
$47.37 - $61.4 $229K - $296K
35.2K $2.1M
PRA
Proassurance Corp

Financial Services
-132
- 0.33%
$10.89 - $15.04 $1.44K - $1.99K
39.4K $592K
NXRT
Nex Point Residential Trust, Inc.

Real Estate
-808
- 2.5%
$37.97 - $47.45 $30.7K - $38.3K
31.5K $1.39M
THO
Thor Industries Inc

Consumer Cyclical
-2.31K
- 10.41%
$91.4 - $109.97 $211K - $254K
19.9K $2.19M
DEA
Easterly Government Properties, Inc.

Real Estate
-7.58K
- 4.28%
$12.21 - $14.1 $92.6K - $107K
170K $2.3M
ORI
Old Republic International Corp

Financial Services
-11.4K
- 9.99%
$29.89 - $35.9 $340K - $408K
102K $3.63M
SBCF
Seacoast Banking Corp Of Florida

Financial Services
-11.3K
- 8.11%
$23.0 - $28.7 $260K - $324K
128K $3.4M
CR
Crane Holdings, Co.

Industrials
-882
- 4.58%
$140.34 - $160.42 $124K - $141K
18.4K $2.91M
TOWN
Towne Bank (Va)

Financial Services
-47
- 0.23%
$26.78 - $34.85 $1.26K - $1.64K
20.3K $671K
AIV
Apartment Investment & Management CO

Real Estate
-2.71K
- 1.44%
$8.2 - $9.38 $22.2K - $25.4K
186K $1.68M
COMM
Comm Scope Holding Company, Inc.

Technology
-1.29K
- 5.04%
$1.07 - $6.61 $1.38K - $8.55K
24.4K $148K
UA
Under Armour Inc Cl C

Consumer Cyclical
-3.31K
- 4.19%
$6.18 - $8.41 $20.5K - $27.8K
75.7K $632K
LBRDA
Liberty Broadband Corp

Communication Services
-290
- 4.57%
$52.22 - $77.82 $15.1K - $22.6K
6.05K $465K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-7.74K
- 4.74%
$14.84 - $21.08 $115K - $163K
155K $3.19M
TAP
Molson Coors Beverage CO

Consumer Defensive
-6.61K
- 8.77%
$49.94 - $57.52 $330K - $380K
68.8K $3.96M
HPQ
Hp Inc

Technology
-6.54K
- 1.54%
$32.02 - $38.11 $209K - $249K
417K $15M
SLM
Slm Corp

Financial Services
-4.76K
- 4.21%
$19.93 - $23.7 $94.9K - $113K
108K $2.48M
EHC
Encompass Health Corp

Healthcare
-3.69K
- 8.25%
$83.97 - $97.17 $310K - $359K
41K $3.97M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-1.59K
- 4.7%
$72.01 - $84.34 $114K - $134K
32.2K $2.62M
SQ
Block, Inc.

Technology
-7.77K
- 3.13%
$57.21 - $72.07 $444K - $560K
240K $16.1M
HAYW
Hayward Holdings, Inc.

Industrials
-2.12K
- 3.84%
$12.04 - $15.32 $25.5K - $32.5K
53.1K $814K
OWL
Blue Owl Capital Inc.

Financial Services
-9.08K
- 4.75%
$15.81 - $19.83 $144K - $180K
182K $3.53M
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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