Public Employees Retirement System Of Ohio Closed Holding Positions

Public Employees Retirement System Of Ohio

$26.7 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
TSBK Timberland Bancorp Inc Financial Services	Q1 2019 Filed on May 15, 2019	34,850	$23.44 - $30.76 $817K - $1.07M
HTGC Hercules Capital, Inc. Financial Services	Q1 2019 Filed on May 15, 2019	134,450	$11.23 - $14.04 $1.51M - $1.89M
MAIN Main Street Capital Corp Financial Services	Q1 2019 Filed on May 15, 2019	45,300	$33.99 - $39.21 $1.54M - $1.78M
Points International Lt	Q1 2019 Filed on May 15, 2019	6,807	N/A
Bellicum Pharmaceutical	Q1 2019 Filed on May 15, 2019	43,358	N/A
CSVI Computer Services, Inc. Technology	Q1 2019 Filed on May 15, 2019	23,450	N/A
GABC German American Bancorp, Inc. Financial Services	Q1 2019 Filed on May 15, 2019	42,600	$28.31 - $31.6 $1.21M - $1.35M
Spirit Mta Reit	Q1 2019 Filed on May 15, 2019	1,836	N/A
EPM Evolution Petroleum Corp Energy	Q1 2019 Filed on May 15, 2019	168,200	$6.75 - $7.95 $1.14M - $1.34M
Valero Energy Partners	Q1 2019 Filed on May 15, 2019	51,000	N/A
Aetna Inc	Q4 2018 Filed on Feb 15, 2019	226,075	N/A
Amtrust Financial Servi	Q4 2018 Filed on Feb 15, 2019	257,652	N/A
AVDL Avadel Pharmaceuticals PLC Healthcare	Q4 2018 Filed on Feb 15, 2019	28,150	$1.74 - $4.66 $49K - $131K
Bitauto Holdings LTD	Q4 2018 Filed on Feb 15, 2019	10,800	N/A
Cigna Corp	Q4 2018 Filed on Feb 15, 2019	158,977	N/A
Ca Inc	Q4 2018 Filed on Feb 15, 2019	222,107	N/A
CP Canadian Pacific Railway LTD Industrials	Q4 2018 Filed on Feb 15, 2019	51,402	$33.68 - $44.56 $1.73M - $2.29M
Cedar Realty Trust Inc	Q4 2018 Filed on Feb 15, 2019	97,802	N/A
CLS Celestica Inc Technology	Q4 2018 Filed on Feb 15, 2019	17,300	$8.62 - $11.11 $149K - $192K
Dell Technologies Inc C	Q4 2018 Filed on Feb 15, 2019	89,384	N/A
Ehi Car Services LTD	Q4 2018 Filed on Feb 15, 2019	234,500	N/A
Perry Ellis Internation	Q4 2018 Filed on Feb 15, 2019	45,000	N/A
Energen Corp	Q4 2018 Filed on Feb 15, 2019	74,278	N/A
ERF Enerplus Corp Energy	Q4 2018 Filed on Feb 15, 2019	135,549	$7.1 - $12.87 $962K - $1.74M
Envision Healthcare Cor	Q4 2018 Filed on Feb 15, 2019	116,708	N/A
Express Scripts Holding	Q4 2018 Filed on Feb 15, 2019	368,100	N/A
Fang Holdings LTD	Q4 2018 Filed on Feb 15, 2019	21,400	N/A
51 Job Inc	Q4 2018 Filed on Feb 15, 2019	35,762	N/A
Forest City Realty Trus	Q4 2018 Filed on Feb 15, 2019	426,956	N/A
Government Properties I	Q4 2018 Filed on Feb 15, 2019	4,682	N/A
Gramercy Property Trust	Q4 2018 Filed on Feb 15, 2019	131,685	N/A
Cgi Group Inc	Q4 2018 Filed on Feb 15, 2019	289,181	N/A
Investors Real Estate T	Q4 2018 Filed on Feb 15, 2019	10,166	N/A
Klx Inc	Q4 2018 Filed on Feb 15, 2019	23,688	N/A
Kapstone Paper And Pack	Q4 2018 Filed on Feb 15, 2019	112,217	N/A
PHG Koninklijke Philips Nv Healthcare	Q4 2018 Filed on Feb 15, 2019	53,427	$33.84 - $45.67 $1.81M - $2.44M
Lasalle Hotel Propertie	Q4 2018 Filed on Feb 15, 2019	128,755	N/A
Lifepoint Hospitals Inc	Q4 2018 Filed on Feb 15, 2019	27,704	N/A
Mechel Sponsored Adr	Q4 2018 Filed on Feb 15, 2019	44,700	N/A
MIXT Mi X Telematics LTD Technology	Q4 2018 Filed on Feb 15, 2019	16,591	$13.07 - $18.5 $217K - $307K
Momo Inc Spon Adr	Q4 2018 Filed on Feb 15, 2019	536,812	N/A
Northwest Natural Gas C	Q4 2018 Filed on Feb 15, 2019	1,562	N/A
Phoenix New Media LTD	Q4 2018 Filed on Feb 15, 2019	12,200	N/A
Pinnacle Foods Inc	Q4 2018 Filed on Feb 15, 2019	51,475	N/A
Pinnacle Entertainment	Q4 2018 Filed on Feb 15, 2019	3,473	N/A
Platform Specialty Prod	Q4 2018 Filed on Feb 15, 2019	69,860	N/A
Praxair Inc	Q4 2018 Filed on Feb 15, 2019	201,219	N/A
Ramco Gershenson Proper	Q4 2018 Filed on Feb 15, 2019	93,101	N/A
RHHBY Roche Hldg LTD Spons Adr Healthcare	Q4 2018 Filed on Feb 15, 2019	73,219	N/A
Rockwell Collins Inc	Q4 2018 Filed on Feb 15, 2019	63,298	N/A

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