Oregon Public Employees Retirement Fund’s Delphi Technologies PLC Ordinary Shares DLPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-29,051
| Closed | -$485K | – | 1626 |
|
|
2020
Q3 | $485K | Sell |
29,051
-2,700
| -9% | -$45.1K | 0.01% | 1125 |
|
|
2020
Q2 | $451K | Sell |
31,751
-500
| -2% | -$7.1K | 0.01% | 1146 |
|
|
2020
Q1 | $260K | Sell |
32,251
-1,762
| -5% | -$14.2K | ﹤0.01% | 1262 |
|
|
2019
Q4 | $436K | Sell |
34,013
-2,346
| -6% | -$30.1K | 0.01% | 1259 |
|
|
2019
Q3 | $487K | Buy |
36,359
+696
| +2% | +$9.32K | 0.01% | 1266 |
|
|
2019
Q2 | $713K | Buy |
35,663
+506
| +1% | +$10.1K | 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% | +$23.2K | 0.02% | 930 |
|
|
2018
Q2 | $1.57M | Buy |
34,419
+998
| +3% | +$45.4K | 0.02% | 748 |
|
|
2018
Q1 | $1.59M | Sell |
33,421
-9,324
| -22% | -$444K | 0.02% | 709 |
|
|
2017
Q4 | $2.24M | Buy |
+42,745
| New | +$2.24M | 0.03% | 550 |
|