Oregon Public Employees Retirement Fund’s Popular Inc BPOP Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio BPOP Stock Details BPOP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-9,540	Closed	-$273K	–	1025
2016 Q1	$273K	Hold	9,540	–	–	0.01%	967
2015 Q4	$270K	Buy	9,540 +200	+2%	+$5.92K	0.01%	970
2015 Q3	$282K	Buy	9,340 +40	+0.4%	+$1.2K	0.01%	967
2015 Q2	$268K	Buy	+9,300	New	+$313K	0.01%	981
2014 Q4	–	Sell	-11,607	Closed	-$342K	–	1021
2014 Q3	$342K	Hold	11,607	–	–	0.01%	950
2014 Q2	$397K	Buy	11,607 +100	+0.9%	+$3.08K	0.01%	943
2014 Q1	$357K	Sell	11,507 -1,300	-10%	-$37K	0.01%	941
2013 Q4	$368K	Buy	12,807 +2,800	+28%	+$75.7K	0.01%	933
2013 Q3	$262K	Sell	10,007 -1,000	-9%	-$31.5K	0.01%	914
2013 Q2	$334K	Buy	+11,007	New	+$319K	0.01%	862

Other funds holding BPOP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Diamond Hill Capital Management

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ninety One (UK)

Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return