OPERF
DD

Oregon Public Employees Retirement Fund’s Du Pont De Nemours E I DD Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio DD Stock Details DD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% +$16.8K 0.14% 150
2016
Q3 		$6.03M Sell
90,107
-66,123
-42% -$4.49M 0.13% 157
2016
Q2 		$10.1M Buy
156,230
+3,500
+2% +$230K 0.23% 93
2016
Q1 		$9.67M Buy
152,730
+6,587
+5% +$394K 0.22% 97
2015
Q4 		$9.73M Buy
146,143
+100
+0.1% +$6.35K 0.23% 92
2015
Q3 		$7.04M Sell
146,043
-5,951
-4% -$318K 0.18% 119
2015
Q2 		$9.23M Buy
151,994
+632
+0.4% +$42.6K 0.21% 100
2015
Q1 		$10.3M Buy
151,362
+210
+0.1% +$15K 0.24% 90
2014
Q4 		$10.6M Buy
151,152
+1,920
+1% +$128K 0.25% 85
2014
Q3 		$10.2M Sell
149,232
-527
-0.4% -$33.2K 0.25% 89
2014
Q2 		$9.31M Sell
149,759
-1,053
-0.7% -$67.7K 0.23% 96
2014
Q1 		$9.61M Buy
150,812
+948
+0.6% +$58K 0.25% 89
2013
Q4 		$9.25M Buy
149,864
+23,482
+19% +$1.36M 0.25% 90
2013
Q3 		$7.03M Buy
126,382
+1,783
+1% +$97.4K 0.29% 70
2013
Q2 		$6.21M Buy
+124,599
New +$6.29M 0.27% 71

Other funds holding DD

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
RCM
Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return
LA
Lau Associates Greenville, Delaware $201M AUM 26.29% 1-Year Est. Return
PIM
Penobscot Investment Management Boston, Massachusetts $1.46B AUM 32.32% 1-Year Est. Return
CCT
Chemung Canal Trust Elmira, New York $541M AUM 32.42% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $765M AUM 36.91% 1-Year Est. Return
WB
WesBanco Bank Wheeling, West Virginia $4.02B AUM 32.62% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
BRC
Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

Oregon Public Employees Retirement Fund's DD Position: Q3 2017 in Review

Oregon Public Employees Retirement Fund sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 90,343 shares — an estimated $7.29M sold.

Oregon Public Employees Retirement Fund first reported a position in DD in Q2 2013 and held it in 17 quarters. The position peaked at $10.6M in Q4 2014. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • Oregon Public Employees Retirement Fund reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 90,343 Du Pont De Nemours E I shares in Q3 2017, an estimated $7.29M.
  • Oregon Public Employees Retirement Fund first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 17 quarters.
  • Oregon Public Employees Retirement Fund's Du Pont De Nemours E I position peaked at $10.6M in Q4 2014.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q3 2017, filed 2 Nov 2017.