Oregon Public Employees Retirement Fund’s Popular Inc BPOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$5.66K | 0.01% | 970 |
|
|
2015
Q3 | $282K | Buy |
9,340
+40
| +0.4% | +$1.21K | 0.01% | 967 |
|
|
2015
Q2 | $268K | Buy |
+9,300
| New | +$268K | 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% | +$3.42K | 0.01% | 943 |
|
|
2014
Q1 | $357K | Sell |
11,507
-1,300
| -10% | -$40.3K | 0.01% | 941 |
|
|
2013
Q4 | $368K | Buy |
12,807
+2,800
| +28% | +$80.5K | 0.01% | 933 |
|
|
2013
Q3 | $262K | Sell |
10,007
-1,000
| -9% | -$26.2K | 0.01% | 914 |
|
|
2013
Q2 | $334K | Buy |
+11,007
| New | +$334K | 0.01% | 862 |
|