Alliance Data Systems Corporation shares owned by OTR - Nominee Name for The State Teachers Retirement Board of Ohio
Quarter-by-quarter ownership of Alliance Data Systems Corporation (BFH) shares owned by OTR - Nominee Name for The State Teachers Retirement Board of Ohio
from 13F filings
Historical chart of OTR - Nominee Name for The State Teachers Retirement Board of Ohio investment in Alliance Data Systems Corporation
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Quarterly reported holdings in Alliance Data Systems Corporation by OTR - Nominee Name for The State Teachers Retirement Board of Ohio
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $421k | 13k | 32.89 |
| 2023-09-30 | $365k | 11k | 34.11 |
| 2021-12-31 | $1.1M | 17k | 66.57 |
| 2021-09-30 | $1.4M | 14k | 100.88 |
| 2021-06-30 | $1.2M | 12k | 104.18 |
| 2021-03-31 | $1.0M | 9.3k | 112.02 |
| 2020-09-30 | $26k | 636 | 40.88 |
| 2020-06-30 | $28k | 636 | 44.03 |
| 2020-03-31 | $21k | 636 | 33.02 |
| 2019-12-31 | $71k | 636 | 111.64 |
| 2019-09-30 | $81k | 636 | 127.36 |
| 2019-06-30 | $89k | 636 | 139.94 |
| 2019-03-31 | $111k | 636 | 174.53 |
| 2018-12-31 | $8.3M | 56k | 150.06 |
| 2018-09-30 | $18M | 76k | 236.16 |
| 2018-06-30 | $8.3M | 36k | 233.19 |
| 2018-03-31 | $552k | 2.6k | 212.63 |
| 2017-12-31 | $618k | 2.4k | 253.07 |
| 2017-09-30 | $5.8M | 26k | 221.54 |
| 2017-06-30 | $18M | 71k | 256.68 |
| 2017-03-31 | $13M | 54k | 248.98 |
| 2016-12-31 | $12M | 54k | 228.49 |
| 2016-09-30 | $15M | 68k | 214.53 |
| 2016-06-30 | $14M | 69k | 195.91 |
| 2016-03-31 | $22M | 101k | 219.99 |
| 2015-12-31 | $55M | 200k | 276.57 |
| 2015-09-30 | $70M | 271k | 258.98 |
| 2015-06-30 | $75M | 257k | 291.94 |
| 2015-03-31 | $76M | 76M | 1.00 |
| 2014-12-31 | $73M | 255k | 286.05 |
| 2014-09-30 | $52M | 208k | 248.27 |
| 2014-06-30 | $52M | 185k | 281.25 |
| 2014-03-31 | $25M | 90k | 272.44 |
| 2013-06-30 | $353k | 1.9k | 181.21 |
| 2011-12-31 | $5.0M | 49k | 103.85 |
More positions owned by OTR - Nominee Name for The State Teachers Retirement Board of Ohio
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Top funds holding Alliance Data Systems Corporation
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