Oregon Public Employees Retirement Fund’s DIRECTV COM STK (DE) DTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-114,052
| Closed | -$10.6M | – | 1044 |
|
|
2015
Q2 | $10.6M | Sell |
114,052
-17,000
| -13% | -$1.58M | 0.25% | 87 |
|
|
2015
Q1 | $11.2M | Buy |
131,052
+2,500
| +2% | +$213K | 0.26% | 81 |
|
|
2014
Q4 | $11.1M | Sell |
128,552
-7,478
| -5% | -$648K | 0.26% | 81 |
|
|
2014
Q3 | $11.8M | Buy |
136,030
+400
| +0.3% | +$34.6K | 0.29% | 74 |
|
|
2014
Q2 | $11.5M | Buy |
135,630
+27,100
| +25% | +$2.3M | 0.29% | 75 |
|
|
2014
Q1 | $8.29M | Sell |
108,530
-7,700
| -7% | -$588K | 0.22% | 99 |
|
|
2013
Q4 | $8.03M | Buy |
116,230
+22,100
| +23% | +$1.53M | 0.21% | 101 |
|
|
2013
Q3 | $5.62M | Buy |
94,130
+338
| +0.4% | +$20.2K | 0.23% | 92 |
|
|
2013
Q2 | $5.78M | Buy |
+93,792
| New | +$5.78M | 0.25% | 80 |
|