OPERF
DWA

Oregon Public Employees Retirement Fund’s DREAMWORKS ANIMATION SKG INC CL-A DWA Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio DWA Stock Details DWA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-24,202
Closed -$989K – 1014
2016
Q2 		$989K Buy
24,202
+579
+2% +$20.9K 0.02% 749
2016
Q1 		$589K Buy
23,623
+919
+4% +$22.6K 0.01% 878
2015
Q4 		$585K Hold
22,704
– – 0.01% 876
2015
Q3 		$396K Buy
22,704
+300
+1% +$6.49K 0.01% 939
2015
Q2 		$591K Buy
22,404
+200
+0.9% +$5.25K 0.01% 895
2015
Q1 		$537K Buy
22,204
+1,100
+5% +$23.4K 0.01% 902
2014
Q4 		$471K Hold
21,104
– – 0.01% 921
2014
Q3 		$576K Buy
21,104
+500
+2% +$11.2K 0.01% 872
2014
Q2 		$479K Hold
20,604
– – 0.01% 917
2014
Q1 		$547K Buy
20,604
+500
+2% +$15.8K 0.01% 877
2013
Q4 		$714K Buy
20,104
+4,900
+32% +$155K 0.02% 800
2013
Q3 		$433K Sell
15,204
-100
-0.7% -$2.73K 0.02% 813
2013
Q2 		$393K Buy
+15,304
New +$327K 0.02% 819

Oregon Public Employees Retirement Fund's DWA Position: Q3 2016 in Review

Oregon Public Employees Retirement Fund sold out of DREAMWORKS ANIMATION SKG INC CL-A (DWA) in Q3 2016, closing a stake of 24,202 shares — an estimated $989K sold.

Oregon Public Employees Retirement Fund first reported a position in DWA in Q2 2013 and held it in 13 quarters. The position peaked at $989K in Q2 2016. 0 funds tracked by Wall St. Rank hold DWA as of Q3 2016.

  • Oregon Public Employees Retirement Fund reported no remaining DREAMWORKS ANIMATION SKG INC CL-A position as of Q3 2016 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 24,202 DREAMWORKS ANIMATION SKG INC CL-A shares in Q3 2016, an estimated $989K.
  • Oregon Public Employees Retirement Fund first reported a position in DREAMWORKS ANIMATION SKG INC CL-A in Q2 2013 and held it in 13 quarters.
  • Oregon Public Employees Retirement Fund's DREAMWORKS ANIMATION SKG INC CL-A position peaked at $989K in Q2 2016.
  • 0 funds tracked by Wall St. Rank held DREAMWORKS ANIMATION SKG INC CL-A as of Q3 2016.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q3 2016, filed 11 Oct 2016.