OPERF
ALTR

Oregon Public Employees Retirement Fund’s Altera Corp ALTR Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio ALTR Stock Details ALTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-42,393
Closed -$2.12M – 1034
2015
Q3 		$2.12M Buy
42,393
+146
+0.3% +$7.26K 0.05% 398
2015
Q2 		$2.16M Sell
42,247
-2,400
-5% -$112K 0.05% 417
2015
Q1 		$1.92M Sell
44,647
-700
-2% -$25K 0.04% 470
2014
Q4 		$1.68M Sell
45,347
-125
-0.3% -$4.42K 0.04% 516
2014
Q3 		$1.63M Sell
45,472
-400
-0.9% -$13.9K 0.04% 492
2014
Q2 		$1.59M Buy
45,872
+300
+0.7% +$10.1K 0.04% 519
2014
Q1 		$1.65M Buy
45,572
+200
+0.4% +$6.87K 0.04% 481
2013
Q4 		$1.48M Buy
45,372
+8,200
+22% +$275K 0.04% 516
2013
Q3 		$1.38M Buy
37,172
+836
+2% +$30K 0.06% 399
2013
Q2 		$1.2M Buy
+36,336
New +$1.19M 0.05% 427

Other funds holding ALTR

PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
GLI
Guardian Life Insurance New York $199K AUM

Oregon Public Employees Retirement Fund's ALTR Position: Q4 2015 in Review

Oregon Public Employees Retirement Fund sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 42,393 shares — an estimated $2.12M sold.

Oregon Public Employees Retirement Fund first reported a position in ALTR in Q2 2013 and held it in 10 quarters. The position peaked at $2.16M in Q2 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

  • Oregon Public Employees Retirement Fund reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 42,393 Altera Corp shares in Q4 2015, an estimated $2.12M.
  • Oregon Public Employees Retirement Fund first reported a position in Altera Corp in Q2 2013 and held it in 10 quarters.
  • Oregon Public Employees Retirement Fund's Altera Corp position peaked at $2.16M in Q2 2015.
  • 3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q4 2015, filed 29 Jan 2016.