Oregon Public Employees Retirement Fund’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-122,000
| Closed | -$5.97M | – | 1689 |
|
|
2022
Q4 | $5.97M | Sell |
122,000
-210,000
| -63% | -$10.3M | 0.08% | 268 |
|
|
2022
Q3 | $15.9M | Buy |
+332,000
| New | +$15.9M | 0.23% | 93 |
|
|
2019
Q1 | – | Sell |
-81,430
| Closed | -$4.06M | – | 1646 |
|
|
2018
Q4 | $4.06M | Sell |
81,430
-85,693
| -51% | -$4.27M | 0.06% | 282 |
|
|
2018
Q3 | $9.95M | Buy |
167,123
+361
| +0.2% | +$21.5K | 0.14% | 153 |
|
|
2018
Q2 | $9.44M | Buy |
166,762
+67,819
| +69% | +$3.84M | 0.14% | 153 |
|
|
2018
Q1 | $6.09M | Buy |
+98,943
| New | +$6.09M | 0.09% | 225 |
|