Oregon Public Employees Retirement Fund’s CSRA Inc. CSRA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-17,594	Closed	-$725K	–	1120
2018 Q1	$725K	Buy	17,594 +34	+0.2%	+$1.25K	0.01%	1011
2017 Q4	$525K	Buy	17,560 +2,300	+15%	+$69.5K	0.01%	1049
2017 Q3	$492K	Buy	15,260 +83	+0.5%	+$2.68K	0.01%	1059
2017 Q2	$482K	Hold	15,177	–	–	0.01%	1055
2017 Q1	$445K	Hold	15,177	–	–	0.01%	917
2016 Q4	$483K	Buy	15,177 +1,139	+8%	+$33.3K	0.01%	905
2016 Q3	$378K	Sell	14,038 -4,013	-22%	-$104K	0.01%	904
2016 Q2	$423K	Buy	18,051 +4,091	+29%	+$103K	0.01%	936
2016 Q1	$376K	Sell	13,960 -17,029	-55%	-$445K	0.01%	950
2015 Q4	$930K	Buy	+30,989	New	+$888K	0.02%	731

Other funds holding CSRA

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

Oregon Public Employees Retirement Fund's CSRA Position: Q2 2018 in Review

Oregon Public Employees Retirement Fund sold out of CSRA Inc. (CSRA) in Q2 2018, closing a stake of 17,594 shares — an estimated $725K sold.

Oregon Public Employees Retirement Fund first reported a position in CSRA in Q4 2015 and held it in 10 quarters. The position peaked at $930K in Q4 2015. 1 fund tracked by Wall St. Rank holds CSRA as of Q2 2018.

Oregon Public Employees Retirement Fund reported no remaining CSRA Inc. position as of Q2 2018 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 17,594 CSRA Inc. shares in Q2 2018, an estimated $725K.
Oregon Public Employees Retirement Fund first reported a position in CSRA Inc. in Q4 2015 and held it in 10 quarters.
Oregon Public Employees Retirement Fund's CSRA Inc. position peaked at $930K in Q4 2015.
1 fund tracked by Wall St. Rank held CSRA Inc. as of Q2 2018.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2018, filed 13 Aug 2018.