PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO YRD — Yirendai Ltd

Ownership history in PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO  ·  14 quarters on record

AI Ownership Summary

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO reported Yirendai Ltd (YRD) in 14 quarterly 13F filings from 2024 Q3 through 2026 Q1. The latest visible filing shows YRD at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this YRD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's position in Yirendai Ltd, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

YRD was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO held YRD — position size vs. price
% of Fund (quarterly)    YRD price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 45.9% -36.0% ✅ 26,635 -22,594 -45.9% 0.00% $46K 2026-05-14 $1.98
2025 Q4 UNCHANGED — — — 49,229 — 0% 0.00% $182K 2026-02-17 $3.64
2025 Q3 ADDED — — — 49,229 +2,933 +6.3% 0.00% $292K 2025-11-14 $5.13
2025 Q2 ADDED — — — 46,296 +716 +1.6% 0.00% $272K 2025-07-15 $6.13
2025 Q1 ADDED — — — 45,580 +7,052 +18.3% 0.00% $314K 2025-05-14 $6.36
2024 Q4 ADDED — — — 38,528 +11,583 +43.0% 0.00% $185K 2025-02-19 $7.14
2024 Q3 ADDED — — — 26,945 +6,414 +31.2% 0.00% $153K 2024-11-15 $5.65
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO and YRD

These are the practical questions this page is built to answer before you even open the full history table.

How long has PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO reported owning YRD?

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO reported YRD across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported YRD position in PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's portfolio?

The largest reported portfolio weight for YRD was 0.00% in 2025 Q1.

What is the latest reported YRD position on this page?

The most recent filing on this page is 2026 Q1, when PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO reported 26,635 shares, equal to 0.00% of portfolio, with an estimated market value of $46K.

What does the chart on this YRD ownership page compare?

The chart compares PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's quarterly YRD portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO time their YRD position?

Based on 13F filing dates vs. subsequent YRD price moves, PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO correctly timed 5 out of 12 reported position changes (42%). The annualised alpha on YRD relative to SPY over the holding period was -39.0%.

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