Oregon Public Employees Retirement Fund’s CSRA Inc. CSRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-17,594
| Closed | -$725K | – | 1120 |
|
|
2018
Q1 | $725K | Buy |
17,594
+34
| +0.2% | +$1.4K | 0.01% | 1011 |
|
|
2017
Q4 | $525K | Buy |
17,560
+2,300
| +15% | +$68.8K | 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% | +$36.2K | 0.01% | 905 |
|
|
2016
Q3 | $378K | Sell |
14,038
-4,013
| -22% | -$108K | 0.01% | 904 |
|
|
2016
Q2 | $423K | Buy |
18,051
+4,091
| +29% | +$95.9K | 0.01% | 936 |
|
|
2016
Q1 | $376K | Sell |
13,960
-17,029
| -55% | -$459K | 0.01% | 950 |
|
|
2015
Q4 | $930K | Buy |
+30,989
| New | +$930K | 0.02% | 731 |
|