Oregon Public Employees Retirement Fund’s CONCUR TECHNOLOGIES INC CNQR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-14,065
Closed -$1.78M 1037
2014
Q3
$1.78M Buy
14,065
+200
+1% +$20.3K 0.04% 454
2014
Q2
$1.29M Buy
13,865
+200
+1% +$17.5K 0.03% 622
2014
Q1
$1.35M Buy
13,665
+300
+2% +$33.9K 0.04% 579
2013
Q4
$1.38M Buy
13,365
+3,700
+38% +$374K 0.04% 554
2013
Q3
$1.07M Hold
9,665
0.04% 501
2013
Q2
$787K Buy
+9,665
New +$736K 0.03% 616

Oregon Public Employees Retirement Fund's CNQR Position: Q4 2014 in Review

Oregon Public Employees Retirement Fund sold out of CONCUR TECHNOLOGIES INC (CNQR) in Q4 2014, closing a stake of 14,065 shares — an estimated $1.78M sold.

Oregon Public Employees Retirement Fund first reported a position in CNQR in Q2 2013 and held it in 6 quarters. The position peaked at $1.78M in Q3 2014. 0 funds tracked by Wall St. Rank hold CNQR as of Q4 2014.

  • Oregon Public Employees Retirement Fund reported no remaining CONCUR TECHNOLOGIES INC position as of Q4 2014 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 14,065 CONCUR TECHNOLOGIES INC shares in Q4 2014, an estimated $1.78M.
  • Oregon Public Employees Retirement Fund first reported a position in CONCUR TECHNOLOGIES INC in Q2 2013 and held it in 6 quarters.
  • Oregon Public Employees Retirement Fund's CONCUR TECHNOLOGIES INC position peaked at $1.78M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held CONCUR TECHNOLOGIES INC as of Q4 2014.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q4 2014, filed 11 Feb 2015.