Oregon Public Employees Retirement Fund’s Electronics for Imaging EFII Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio EFII Stock Details EFII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-17,315	Closed	-$639K	–	1685
2019 Q2	$639K	Buy	17,315 +300	+2%	+$10.7K	0.01%	1183
2019 Q1	$458K	Buy	17,015 +307	+2%	+$8.07K	0.01%	1289
2018 Q4	$414K	Buy	+16,708	New	+$482K	0.01%	1302

Oregon Public Employees Retirement Fund's EFII Position: Q3 2019 in Review

Oregon Public Employees Retirement Fund sold out of Electronics for Imaging (EFII) in Q3 2019, closing a stake of 17,315 shares — an estimated $639K sold.

Oregon Public Employees Retirement Fund first reported a position in EFII in Q4 2018 and held it in 3 quarters. The position peaked at $639K in Q2 2019. 0 funds tracked by Wall St. Rank hold EFII as of Q3 2019.

Oregon Public Employees Retirement Fund reported no remaining Electronics for Imaging position as of Q3 2019 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 17,315 Electronics for Imaging shares in Q3 2019, an estimated $639K.
Oregon Public Employees Retirement Fund first reported a position in Electronics for Imaging in Q4 2018 and held it in 3 quarters.
Oregon Public Employees Retirement Fund's Electronics for Imaging position peaked at $639K in Q2 2019.
0 funds tracked by Wall St. Rank held Electronics for Imaging as of Q3 2019.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q3 2019, filed 7 Nov 2019.