Oregon Public Employees Retirement Fund’s Sotheby's BID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-13,612
| Closed | -$776K | – | 1627 |
|
|
2019
Q3 | $776K | Buy |
13,612
+262
| +2% | +$14.9K | 0.01% | 1080 |
|
|
2019
Q2 | $776K | Buy |
13,350
+188
| +1% | +$10.9K | 0.01% | 1085 |
|
|
2019
Q1 | $497K | Sell |
13,162
-1,573
| -11% | -$59.4K | 0.01% | 1261 |
|
|
2018
Q4 | $586K | Hold |
14,735
| – | – | 0.01% | 1145 |
|
|
2018
Q3 | $725K | Buy |
14,735
+182
| +1% | +$8.96K | 0.01% | 1045 |
|
|
2018
Q2 | $791K | Buy |
14,553
+416
| +3% | +$22.6K | 0.01% | 1029 |
|
|
2018
Q1 | $725K | Buy |
14,137
+93
| +0.7% | +$4.77K | 0.01% | 1010 |
|
|
2017
Q4 | $725K | Sell |
14,044
-2,849
| -17% | -$147K | 0.01% | 1021 |
|
|
2017
Q3 | $779K | Sell |
16,893
-100
| -0.6% | -$4.61K | 0.01% | 1004 |
|
|
2017
Q2 | $912K | Sell |
16,993
-1,164
| -6% | -$62.5K | 0.02% | 931 |
|
|
2017
Q1 | $826K | Buy |
18,157
+200
| +1% | +$9.1K | 0.02% | 817 |
|
|
2016
Q4 | $716K | Hold |
17,957
| – | – | 0.01% | 848 |
|
|
2016
Q3 | $683K | Sell |
17,957
-2,507
| -12% | -$95.4K | 0.01% | 825 |
|
|
2016
Q2 | $561K | Buy |
20,464
+423
| +2% | +$11.6K | 0.01% | 902 |
|
|
2016
Q1 | $536K | Buy |
20,041
+770
| +4% | +$20.6K | 0.01% | 900 |
|
|
2015
Q4 | $496K | Hold |
19,271
| – | – | 0.01% | 910 |
|
|
2015
Q3 | $616K | Hold |
19,271
| – | – | 0.02% | 859 |
|
|
2015
Q2 | $872K | Buy |
19,271
+500
| +3% | +$22.6K | 0.02% | 797 |
|
|
2015
Q1 | $793K | Buy |
18,771
+800
| +4% | +$33.8K | 0.02% | 818 |
|
|
2014
Q4 | $776K | Sell |
17,971
-100
| -0.6% | -$4.32K | 0.02% | 809 |
|
|
2014
Q3 | $645K | Sell |
18,071
-1,700
| -9% | -$60.7K | 0.02% | 840 |
|
|
2014
Q2 | $830K | Sell |
19,771
-100
| -0.5% | -$4.2K | 0.02% | 785 |
|
|
2014
Q1 | $865K | Buy |
19,871
+500
| +3% | +$21.8K | 0.02% | 745 |
|
|
2013
Q4 | $1.03M | Buy |
19,371
+4,700
| +32% | +$250K | 0.03% | 677 |
|
|
2013
Q3 | $721K | Hold |
14,671
| – | – | 0.03% | 676 |
|
|
2013
Q2 | $556K | Buy |
+14,671
| New | +$556K | 0.02% | 736 |
|