Back to PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

CUBCUB
11 quarters

Position history for PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIOPUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's holdings in Lionheart Holdings

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO previously held 0 shares of CUB (Lionheart Holdings), worth $0 as of 2021-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$74,000

Total Shares Change

-1,375

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2021-Q2
Latest
Exited
0
-100.0%
$00.0%
0
2021-Q1
Increased
1,461
+3.4%
$109,0000.0%
23
2020-Q4
Increased
1,413
+2.9%
$88,0000.0%
22
2020-Q3
Increased
1,373
+12.0%
$80,0000.0%
24
2020-Q2
Increased
1,226
+11.3%
$59,0000.0%
23
2020-Q1
Increased
1,101
+8.4%
$45,0000.0%
22
2019-Q4
Decreased
1,016
-9.0%
$65,0000.0%
0
2019-Q3
Decreased
1,117
-8.1%
$79,0000.0%
0
2019-Q2
Decreased
1,215
-5.4%
$78,0000.0%
0
2019-Q1
Decreased
1,284
-6.6%
$72,0000.0%
0
2018-Q4
New
1,375
-
$74,0000.0%
29

Other major holders of CUB: River Road Asset Management, LLC, NOMURA HOLDINGS INC, Elliott Investment Management L.P.

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