OPERF
CA
Oregon Public Employees Retirement Fund’s CA, Inc. CA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-85,781
| Closed | -$3.79M | – | 1688 |
|
|
2018
Q3 | $3.79M | Buy |
85,781
+525
| +0.6% | +$23.2K | 0.05% | 364 |
|
|
2018
Q2 | $3.04M | Buy |
85,256
+826
| +1% | +$29.4K | 0.04% | 422 |
|
|
2018
Q1 | $2.86M | Buy |
84,430
+292
| +0.3% | +$9.9K | 0.04% | 451 |
|
|
2017
Q4 | $2.8M | Sell |
84,138
-99
| -0.1% | -$3.3K | 0.04% | 459 |
|
|
2017
Q3 | $2.81M | Buy |
84,237
+482
| +0.6% | +$16.1K | 0.05% | 441 |
|
|
2017
Q2 | $2.89M | Sell |
83,755
-5,200
| -6% | -$179K | 0.05% | 424 |
|
|
2017
Q1 | $2.82M | Sell |
88,955
-11,000
| -11% | -$349K | 0.06% | 359 |
|
|
2016
Q4 | $3.18M | Buy |
99,955
+2,996
| +3% | +$95.2K | 0.07% | 311 |
|
|
2016
Q3 | $3.21M | Buy |
96,959
+32,305
| +50% | +$1.07M | 0.07% | 289 |
|
|
2016
Q2 | $2.12M | Buy |
64,654
+497
| +0.8% | +$16.3K | 0.05% | 433 |
|
|
2016
Q1 | $1.98M | Buy |
64,157
+164
| +0.3% | +$5.05K | 0.05% | 457 |
|
|
2015
Q4 | $1.83M | Buy |
63,993
+200
| +0.3% | +$5.71K | 0.04% | 479 |
|
|
2015
Q3 | $1.74M | Buy |
63,793
+119
| +0.2% | +$3.25K | 0.04% | 476 |
|
|
2015
Q2 | $1.87M | Buy |
63,674
+2,100
| +3% | +$61.5K | 0.04% | 480 |
|
|
2015
Q1 | $2.01M | Buy |
61,574
+2,300
| +4% | +$75K | 0.05% | 448 |
|
|
2014
Q4 | $1.81M | Sell |
59,274
-10,822
| -15% | -$330K | 0.04% | 477 |
|
|
2014
Q3 | $1.96M | Buy |
70,096
+1,300
| +2% | +$36.3K | 0.05% | 419 |
|
|
2014
Q2 | $1.98M | Buy |
68,796
+2,600
| +4% | +$74.7K | 0.05% | 423 |
|
|
2014
Q1 | $2.05M | Sell |
66,196
-3,400
| -5% | -$105K | 0.05% | 385 |
|
|
2013
Q4 | $2.34M | Buy |
69,596
+21,800
| +46% | +$734K | 0.06% | 327 |
|
|
2013
Q3 | $1.42M | Buy |
47,796
+1,241
| +3% | +$36.8K | 0.06% | 393 |
|
|
2013
Q2 | $1.33M | Buy |
+46,555
| New | +$1.33M | 0.06% | 389 |
|