PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Holdings in OLLI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $7,106,673 | 64,836 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $13,079,466 | 101,865 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $13,988,578 | 106,151 | Shares | Sole | 2025-07-15 |
| 2025-03-31 | $12,871,626 | 110,619 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $10,372,667 | 94,529 | Shares | Sole | 2025-02-19 |
| 2024-09-30 | $9,969,804 | 102,570 | Shares | Sole | 2024-11-15 |
| 2024-06-30 | $10,885,089 | 110,880 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $9,100,818 | 114,375 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $10,092,155 | 132,984 | Shares | Sole | 2024-02-16 |
| 2023-09-30 | $6,656,080 | 86,241 | Shares | Sole | 2023-12-19 |
| 2023-06-30 | $5,065,572 | 87,443 | Shares | Sole | 2023-12-19 |
| 2023-03-31 | $5,251,855 | 90,643 | Shares | Sole | 2023-12-19 |
| 2022-12-31 | $4,563,480 | 97,427 | Shares | Sole | 2023-12-19 |
| 2022-09-30 | $5,686,010 | 110,194 | Shares | Sole | 2022-11-15 |
| 2022-06-30 | $7,683,501 | 130,783 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $5,859,872 | 136,403 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $7,080,242 | 138,313 | Shares | Sole | 2022-02-15 |
| 2021-09-30 | $8,396,702 | 139,295 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $9,976,387 | 118,583 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $8,345,127 | 95,921 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $7,475,904 | 91,426 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $6,359,342 | 72,803 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $7,223,951 | 73,978 | Shares | Sole | 2020-08-17 |
| 2020-03-31 | $4,844,800 | 104,549 | Shares | Sole | 2020-05-13 |