OPERF
DD
Oregon Public Employees Retirement Fund’s Du Pont De Nemours E I DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-90,343
| Closed | -$7.29M | – | 1100 |
|
|
2017
Q2 | $7.29M | Hold |
90,343
| – | – | 0.12% | 168 |
|
|
2017
Q1 | $7.26M | Hold |
90,343
| – | – | 0.14% | 147 |
|
|
2016
Q4 | $6.63M | Buy |
90,343
+236
| +0.3% | +$17.3K | 0.14% | 150 |
|
|
2016
Q3 | $6.03M | Sell |
90,107
-66,123
| -42% | -$4.43M | 0.13% | 157 |
|
|
2016
Q2 | $10.1M | Buy |
156,230
+3,500
| +2% | +$227K | 0.23% | 93 |
|
|
2016
Q1 | $9.67M | Buy |
152,730
+6,587
| +5% | +$417K | 0.22% | 97 |
|
|
2015
Q4 | $9.73M | Buy |
146,143
+100
| +0.1% | +$6.66K | 0.23% | 92 |
|
|
2015
Q3 | $7.04M | Buy |
146,043
+1,699
| +1% | +$81.9K | 0.18% | 119 |
|
|
2015
Q2 | $9.23M | Buy |
144,344
+600
| +0.4% | +$38.4K | 0.21% | 100 |
|
|
2015
Q1 | $10.3M | Buy |
143,744
+200
| +0.1% | +$14.3K | 0.24% | 90 |
|
|
2014
Q4 | $10.6M | Buy |
143,544
+1,823
| +1% | +$135K | 0.25% | 85 |
|
|
2014
Q3 | $10.2M | Sell |
141,721
-500
| -0.4% | -$35.9K | 0.25% | 89 |
|
|
2014
Q2 | $9.31M | Sell |
142,221
-1,000
| -0.7% | -$65.4K | 0.23% | 96 |
|
|
2014
Q1 | $9.61M | Buy |
143,221
+900
| +0.6% | +$60.4K | 0.25% | 89 |
|
|
2013
Q4 | $9.25M | Buy |
142,321
+22,300
| +19% | +$1.45M | 0.25% | 90 |
|
|
2013
Q3 | $7.03M | Buy |
120,021
+1,693
| +1% | +$99.1K | 0.29% | 70 |
|
|
2013
Q2 | $6.21M | Buy |
+118,328
| New | +$6.21M | 0.27% | 71 |
|