OPERF
AWH

Oregon Public Employees Retirement Fund’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio AWH Stock Details AWH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-8,700
Closed -$331K – 1038
2014
Q2 		$331K Hold
8,700
– – 0.01% 958
2014
Q1 		$299K Sell
8,700
-600
-6% -$20.6K 0.01% 958
2013
Q4 		$350K Buy
9,300
+2,700
+41% +$102K 0.01% 942
2013
Q3 		$219K Buy
+6,600
New +$219K 0.01% 935