Oregon Public Employees Retirement Fund’s Computer Sciences CSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-97,405
| Closed | -$6.72M | – | 1106 |
|
|
2017
Q1 | $6.72M | Buy |
97,405
+1,600
| +2% | +$106K | 0.13% | 157 |
|
|
2016
Q4 | $5.69M | Buy |
95,805
+48,079
| +101% | +$2.78M | 0.12% | 177 |
|
|
2016
Q3 | $2.49M | Sell |
47,726
-20,649
| -30% | -$997K | 0.05% | 364 |
|
|
2016
Q2 | $3.4M | Buy |
68,375
+4,614
| +7% | +$187K | 0.08% | 267 |
|
|
2016
Q1 | $2.19M | Sell |
63,761
-10,389
| -14% | -$313K | 0.05% | 412 |
|
|
2015
Q4 | $2.42M | Sell |
74,150
-3,896
| -5% | -$114K | 0.06% | 366 |
|
|
2015
Q3 | $2.02M | Buy |
78,046
+411
| +0.5% | +$11.1K | 0.05% | 423 |
|
|
2015
Q2 | $2.15M | Sell |
77,635
-4,746
| -6% | -$133K | 0.05% | 423 |
|
|
2015
Q1 | $2.27M | Sell |
82,381
-3,560
| -4% | -$98.3K | 0.05% | 396 |
|
|
2014
Q4 | $2.28M | Sell |
85,941
-1,340
| -2% | -$34.5K | 0.05% | 380 |
|
|
2014
Q3 | $2.25M | Sell |
87,281
-4,509
| -5% | -$116K | 0.06% | 369 |
|
|
2014
Q2 | $2.44M | Sell |
91,790
-5,458
| -6% | -$141K | 0.06% | 335 |
|
|
2014
Q1 | $2.49M | Sell |
97,248
-237
| -0.2% | -$5.96K | 0.07% | 320 |
|
|
2013
Q4 | $2.3M | Buy |
97,485
+16,373
| +20% | +$363K | 0.06% | 333 |
|
|
2013
Q3 | $1.77M | Sell |
81,112
-5,303
| -6% | -$112K | 0.07% | 298 |
|
|
2013
Q2 | $1.59M | Buy |
+86,415
| New | +$1.67M | 0.07% | 309 |
|
Other funds holding CSC
Oregon Public Employees Retirement Fund's CSC Position: Q2 2017 in Review
Oregon Public Employees Retirement Fund sold out of Computer Sciences (CSC) in Q2 2017, closing a stake of 97,405 shares — an estimated $6.72M sold.
Oregon Public Employees Retirement Fund first reported a position in CSC in Q2 2013 and held it in 16 quarters. The position peaked at $6.72M in Q1 2017. 1 fund tracked by Wall St. Rank holds CSC as of Q2 2017.
- Oregon Public Employees Retirement Fund reported no remaining Computer Sciences position as of Q2 2017 after selling out during the quarter.
- Oregon Public Employees Retirement Fund sold 97,405 Computer Sciences shares in Q2 2017, an estimated $6.72M.
- Oregon Public Employees Retirement Fund first reported a position in Computer Sciences in Q2 2013 and held it in 16 quarters.
- Oregon Public Employees Retirement Fund's Computer Sciences position peaked at $6.72M in Q1 2017.
- 1 fund tracked by Wall St. Rank held Computer Sciences as of Q2 2017.
Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2017, filed 17 Jul 2017.