OPERF
DLPH

Oregon Public Employees Retirement Fund’s Delphi Technologies PLC Ordinary Shares DLPH Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio DLPH Stock Details DLPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-29,051
Closed -$485K – 1626
2020
Q3 		$485K Sell
29,051
-2,700
-9% -$44.5K 0.01% 1125
2020
Q2 		$451K Sell
31,751
-500
-2% -$5.61K 0.01% 1146
2020
Q1 		$260K Sell
32,251
-1,762
-5% -$21.9K ﹤0.01% 1262
2019
Q4 		$436K Sell
34,013
-2,346
-6% -$30.4K 0.01% 1259
2019
Q3 		$487K Buy
36,359
+696
+2% +$11K 0.01% 1266
2019
Q2 		$713K Buy
35,663
+506
+1% +$10.4K 0.01% 1122
2019
Q1 		$677K Hold
35,157
– – 0.01% 1127
2018
Q4 		$503K Hold
35,157
– – 0.01% 1215
2018
Q3 		$1.1M Buy
35,157
+738
+2% +$29.2K 0.02% 930
2018
Q2 		$1.56M Buy
34,419
+998
+3% +$49.8K 0.02% 748
2018
Q1 		$1.59M Sell
33,421
-9,324
-22% -$484K 0.02% 709
2017
Q4 		$2.24M Buy
+42,745
New +$2.22M 0.03% 550

Oregon Public Employees Retirement Fund's DLPH Position: Q4 2020 in Review

Oregon Public Employees Retirement Fund sold out of Delphi Technologies PLC Ordinary Shares (DLPH) in Q4 2020, closing a stake of 29,051 shares — an estimated $485K sold.

Oregon Public Employees Retirement Fund first reported a position in DLPH in Q4 2017 and held it in 12 quarters. The position peaked at $2.24M in Q4 2017. 1 fund tracked by Wall St. Rank holds DLPH as of Q4 2020.

  • Oregon Public Employees Retirement Fund reported no remaining Delphi Technologies PLC Ordinary Shares position as of Q4 2020 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 29,051 Delphi Technologies PLC Ordinary Shares shares in Q4 2020, an estimated $485K.
  • Oregon Public Employees Retirement Fund first reported a position in Delphi Technologies PLC Ordinary Shares in Q4 2017 and held it in 12 quarters.
  • Oregon Public Employees Retirement Fund's Delphi Technologies PLC Ordinary Shares position peaked at $2.24M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Delphi Technologies PLC Ordinary Shares as of Q4 2020.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q4 2020, filed 9 Feb 2021.