Oregon Public Employees Retirement Fund’s ARRIS International plc Ordinary Shares ARRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-67,476
| Closed | -$2.13M | – | 1685 |
|
|
2019
Q1 | $2.13M | Hold |
67,476
| – | – | 0.03% | 551 |
|
|
2018
Q4 | $2.06M | Sell |
67,476
-1,588
| -2% | -$48.6K | 0.03% | 527 |
|
|
2018
Q3 | $1.8M | Buy |
69,064
+864
| +1% | +$22.5K | 0.02% | 688 |
|
|
2018
Q2 | $1.67M | Buy |
68,200
+1,964
| +3% | +$48K | 0.02% | 717 |
|
|
2018
Q1 | $1.76M | Sell |
66,236
-3,706
| -5% | -$98.5K | 0.03% | 664 |
|
|
2017
Q4 | $1.8M | Buy |
69,942
+715
| +1% | +$18.4K | 0.03% | 659 |
|
|
2017
Q3 | $1.97M | Sell |
69,227
-445
| -0.6% | -$12.7K | 0.03% | 594 |
|
|
2017
Q2 | $1.95M | Buy |
69,672
+2,886
| +4% | +$80.9K | 0.03% | 591 |
|
|
2017
Q1 | $1.77M | Buy |
66,786
+900
| +1% | +$23.8K | 0.03% | 516 |
|
|
2016
Q4 | $1.99M | Buy |
65,886
+5,554
| +9% | +$167K | 0.04% | 453 |
|
|
2016
Q3 | $1.71M | Sell |
60,332
-396
| -0.7% | -$11.2K | 0.04% | 495 |
|
|
2016
Q2 | $1.27M | Buy |
60,728
+2,674
| +5% | +$56.1K | 0.03% | 652 |
|
|
2016
Q1 | $1.33M | Buy |
58,054
+16,554
| +40% | +$380K | 0.03% | 618 |
|
|
2015
Q4 | $1.27M | Hold |
41,500
| – | – | 0.03% | 618 |
|
|
2015
Q3 | $1.08M | Buy |
41,500
+400
| +1% | +$10.4K | 0.03% | 670 |
|
|
2015
Q2 | $1.26M | Buy |
41,100
+600
| +1% | +$18.4K | 0.03% | 658 |
|
|
2015
Q1 | $1.17M | Buy |
40,500
+1,800
| +5% | +$52K | 0.03% | 682 |
|
|
2014
Q4 | $1.17M | Hold |
38,700
| – | – | 0.03% | 662 |
|
|
2014
Q3 | $1.1M | Buy |
38,700
+4,400
| +13% | +$125K | 0.03% | 671 |
|
|
2014
Q2 | $1.12M | Buy |
+34,300
| New | +$1.12M | 0.03% | 682 |
|