RPT Realty

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

Report date

12/31/2023

Quarter

2023 Q4

Filed

2/16/2024

Shares

113,240

Value ($000)

1,453

Weight

0.0%

2019 Q4 - 2023 Q4 (17 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2023 Q4	2/16/2024	1,453	0.0%	113,240	12/31/2023
2023 Q3	12/19/2023	1,229	0.0%	116,429	9/30/2023
2023 Q2	12/19/2023	1,223	0.0%	117,052	6/30/2023
2023 Q1	12/19/2023	1,102	0.0%	115,919	3/31/2023
2022 Q4	12/19/2023	1,016	0.0%	101,190	12/31/2022
2022 Q3	11/15/2022	1,053	0.0%	139,322	9/30/2022
2022 Q2	8/15/2022	1,455	0.0%	148,013	6/30/2022
2022 Q1	5/16/2022	2,183	0.0%	158,519	3/31/2022
2021 Q4	2/15/2022	1,128	0.0%	84,289	12/31/2021
2021 Q3	11/15/2021	1,128	0.0%	88,412	9/30/2021
2021 Q2	8/16/2021	1,193	0.0%	91,926	6/30/2021
2021 Q1	5/14/2021	1,153	0.0%	101,044	3/31/2021
2020 Q4	2/12/2021	765	0.0%	88,428	12/31/2020
2020 Q3	11/16/2020	481	0.0%	88,358	9/30/2020
2020 Q2	8/17/2020	723	0.0%	103,861	6/30/2020
2020 Q1	5/13/2020	1,530	0.0%	253,757	3/31/2020
2019 Q4	2/14/2020	3,429	0.0%	227,988	12/31/2019