Oregon Public Employees Retirement Fund’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-960
| Closed | -$104K | – | 1547 |
|
|
2022
Q1 | $104K | Hold |
960
| – | – | ﹤0.01% | 1676 |
|
|
2021
Q4 | $114K | Hold |
960
| – | – | ﹤0.01% | 1564 |
|
|
2021
Q3 | $142K | Hold |
960
| – | – | ﹤0.01% | 1545 |
|
|
2021
Q2 | $218K | Sell |
960
-13,700
| -93% | -$3.11M | ﹤0.01% | 1509 |
|
|
2021
Q1 | $3.32M | Sell |
14,660
-2,900
| -17% | -$658K | 0.04% | 382 |
|
|
2020
Q4 | $4.09M | Buy |
17,560
+6,600
| +60% | +$1.54M | 0.05% | 309 |
|
|
2020
Q3 | $3.22M | Buy |
10,960
+10,000
| +1,042% | +$2.94M | 0.05% | 332 |
|
|
2020
Q2 | $207K | Hold |
960
| – | – | ﹤0.01% | 1392 |
|
|
2020
Q1 | $187K | Buy |
+960
| New | +$187K | ﹤0.01% | 1354 |
|