Oregon Public Employees Retirement Fund’s Bemis BMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-36,435
| Closed | -$2.02M | – | 1677 |
|
|
2019
Q1 | $2.02M | Buy |
36,435
+571
| +2% | +$29K | 0.03% | 578 |
|
|
2018
Q4 | $1.65M | Hold |
35,864
| – | – | 0.03% | 623 |
|
|
2018
Q3 | $1.74M | Buy |
35,864
+449
| +1% | +$21.2K | 0.02% | 698 |
|
|
2018
Q2 | $1.5M | Buy |
35,415
+1,023
| +3% | +$44.1K | 0.02% | 775 |
|
|
2018
Q1 | $1.5M | Buy |
34,392
+226
| +0.7% | +$10.3K | 0.02% | 741 |
|
|
2017
Q4 | $1.63M | Buy |
34,166
+368
| +1% | +$17K | 0.02% | 707 |
|
|
2017
Q3 | $1.54M | Sell |
33,798
-1,240
| -4% | -$55.3K | 0.02% | 704 |
|
|
2017
Q2 | $1.62M | Buy |
35,038
+1,475
| +4% | +$67.9K | 0.03% | 668 |
|
|
2017
Q1 | $1.64M | Buy |
33,563
+400
| +1% | +$19.7K | 0.03% | 542 |
|
|
2016
Q4 | $1.59M | Hold |
33,163
| – | – | 0.03% | 540 |
|
|
2016
Q3 | $1.69M | Sell |
33,163
-10,097
| -23% | -$520K | 0.04% | 498 |
|
|
2016
Q2 | $2.23M | Buy |
43,260
+768
| +2% | +$38.8K | 0.05% | 412 |
|
|
2016
Q1 | $2.2M | Buy |
42,492
+1,242
| +3% | +$59.9K | 0.05% | 409 |
|
|
2015
Q4 | $1.84M | Hold |
41,250
| – | – | 0.04% | 473 |
|
|
2015
Q3 | $1.63M | Buy |
41,250
+446
| +1% | +$19.6K | 0.04% | 501 |
|
|
2015
Q2 | $1.84M | Sell |
40,804
-9,736
| -19% | -$445K | 0.04% | 487 |
|
|
2015
Q1 | $2.34M | Buy |
50,540
+1,000
| +2% | +$46.4K | 0.05% | 385 |
|
|
2014
Q4 | $2.24M | Buy |
49,540
+29,324
| +145% | +$1.18M | 0.05% | 387 |
|
|
2014
Q3 | $769K | Buy |
20,216
+200
| +1% | +$7.96K | 0.02% | 801 |
|
|
2014
Q2 | $814K | Buy |
20,016
+200
| +1% | +$8.13K | 0.02% | 791 |
|
|
2014
Q1 | $778K | Buy |
19,816
+700
| +4% | +$27.3K | 0.02% | 780 |
|
|
2013
Q4 | $783K | Buy |
19,116
+2,700
| +16% | +$106K | 0.02% | 769 |
|
|
2013
Q3 | $640K | Buy |
16,416
+244
| +2% | +$9.89K | 0.03% | 717 |
|
|
2013
Q2 | $633K | Buy |
+16,172
| New | +$642K | 0.03% | 696 |
|
Other funds holding BMS
Oregon Public Employees Retirement Fund's BMS Position: Q2 2019 in Review
Oregon Public Employees Retirement Fund sold out of Bemis (BMS) in Q2 2019, closing a stake of 36,435 shares — an estimated $2.02M sold.
Oregon Public Employees Retirement Fund first reported a position in BMS in Q2 2013 and held it in 24 quarters. The position peaked at $2.34M in Q1 2015. 2 funds tracked by Wall St. Rank hold BMS as of Q2 2019.
- Oregon Public Employees Retirement Fund reported no remaining Bemis position as of Q2 2019 after selling out during the quarter.
- Oregon Public Employees Retirement Fund sold 36,435 Bemis shares in Q2 2019, an estimated $2.02M.
- Oregon Public Employees Retirement Fund first reported a position in Bemis in Q2 2013 and held it in 24 quarters.
- Oregon Public Employees Retirement Fund's Bemis position peaked at $2.34M in Q1 2015.
- 2 funds tracked by Wall St. Rank held Bemis as of Q2 2019.
Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2019, filed 16 Jul 2019.