Oregon Public Employees Retirement Fund’s Dean Foods Company DF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-36,298
| Closed | -$42K | – | 1617 |
|
|
2019
Q3 | $42K | Buy |
36,298
+299
| +0.8% | +$346 | ﹤0.01% | 1637 |
|
|
2019
Q2 | $33K | Buy |
35,999
+600
| +2% | +$550 | ﹤0.01% | 1658 |
|
|
2019
Q1 | $107K | Buy |
35,399
+639
| +2% | +$1.93K | ﹤0.01% | 1606 |
|
|
2018
Q4 | $132K | Buy |
+34,760
| New | +$132K | ﹤0.01% | 1594 |
|
|
2018
Q2 | – | Sell |
-34,098
| Closed | -$294K | – | 1114 |
|
|
2018
Q1 | $294K | Buy |
34,098
+226
| +0.7% | +$1.95K | ﹤0.01% | 1074 |
|
|
2017
Q4 | $392K | Buy |
33,872
+368
| +1% | +$4.26K | 0.01% | 1067 |
|
|
2017
Q3 | $365K | Buy |
33,504
+474
| +1% | +$5.16K | 0.01% | 1072 |
|
|
2017
Q2 | $562K | Buy |
33,030
+1,365
| +4% | +$23.2K | 0.01% | 1040 |
|
|
2017
Q1 | $623K | Buy |
31,665
+400
| +1% | +$7.87K | 0.01% | 884 |
|
|
2016
Q4 | $681K | Sell |
31,265
-800
| -2% | -$17.4K | 0.01% | 859 |
|
|
2016
Q3 | $526K | Buy |
32,065
+632
| +2% | +$10.4K | 0.01% | 876 |
|
|
2016
Q2 | $569K | Buy |
31,433
+743
| +2% | +$13.5K | 0.01% | 898 |
|
|
2016
Q1 | $532K | Buy |
30,690
+1,182
| +4% | +$20.5K | 0.01% | 903 |
|
|
2015
Q4 | $506K | Hold |
29,508
| – | – | 0.01% | 902 |
|
|
2015
Q3 | $487K | Buy |
29,508
+400
| +1% | +$6.6K | 0.01% | 908 |
|
|
2015
Q2 | $471K | Buy |
29,108
+300
| +1% | +$4.85K | 0.01% | 925 |
|
|
2015
Q1 | $476K | Buy |
28,808
+1,300
| +5% | +$21.5K | 0.01% | 925 |
|
|
2014
Q4 | $533K | Sell |
27,508
-33,990
| -55% | -$659K | 0.01% | 896 |
|
|
2014
Q3 | $815K | Buy |
61,498
+300
| +0.5% | +$3.98K | 0.02% | 780 |
|
|
2014
Q2 | $1.08M | Buy |
61,198
+6,300
| +11% | +$111K | 0.03% | 694 |
|
|
2014
Q1 | $849K | Sell |
54,898
-8,088
| -13% | -$125K | 0.02% | 750 |
|
|
2013
Q4 | $1.08M | Buy |
62,986
+18,700
| +42% | +$322K | 0.03% | 656 |
|
|
2013
Q3 | $855K | Buy |
44,286
+1,600
| +4% | +$30.9K | 0.03% | 595 |
|
|
2013
Q2 | $855K | Buy |
+42,686
| New | +$855K | 0.04% | 574 |
|