Oregon Public Employees Retirement Fund’s Astoria Financial Corporation AF Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio AF Stock Details AF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-25,730	Closed	-$344K	–	1021
2014 Q4	$344K	Hold	25,730	–	–	0.01%	956
2014 Q3	$319K	Buy	25,730 +1,500	+6%	+$19.6K	0.01%	958
2014 Q2	$326K	Buy	24,230 +300	+1%	+$3.98K	0.01%	960
2014 Q1	$331K	Buy	23,930 +400	+2%	+$5.46K	0.01%	950
2013 Q4	$325K	Buy	23,530 +6,000	+34%	+$80.3K	0.01%	952
2013 Q3	$218K	Hold	17,530	–	–	0.01%	936
2013 Q2	$189K	Buy	+17,530	New	+$173K	0.01%	942

Other funds holding AF

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Oregon Public Employees Retirement Fund's AF Position: Q1 2015 in Review

Oregon Public Employees Retirement Fund sold out of Astoria Financial Corporation (AF) in Q1 2015, closing a stake of 25,730 shares — an estimated $344K sold.

Oregon Public Employees Retirement Fund first reported a position in AF in Q2 2013 and held it in 7 quarters. The position peaked at $344K in Q4 2014. 158 funds tracked by Wall St. Rank hold AF as of Q1 2015.

Oregon Public Employees Retirement Fund reported no remaining Astoria Financial Corporation position as of Q1 2015 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 25,730 Astoria Financial Corporation shares in Q1 2015, an estimated $344K.
Oregon Public Employees Retirement Fund first reported a position in Astoria Financial Corporation in Q2 2013 and held it in 7 quarters.
Oregon Public Employees Retirement Fund's Astoria Financial Corporation position peaked at $344K in Q4 2014.
158 funds tracked by Wall St. Rank held Astoria Financial Corporation as of Q1 2015.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2015, filed 12 May 2015.