OPERF
EMC
Oregon Public Employees Retirement Fund’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-354,906
| Closed | -$9.64M | – | 1013 |
|
|
2016
Q2 | $9.64M | Buy |
354,906
+5,176
| +1% | +$141K | 0.22% | 103 |
|
|
2016
Q1 | $9.32M | Buy |
349,730
+14,576
| +4% | +$388K | 0.21% | 104 |
|
|
2015
Q4 | $8.61M | Buy |
335,154
+10,100
| +3% | +$259K | 0.2% | 106 |
|
|
2015
Q3 | $7.85M | Buy |
325,054
+1,257
| +0.4% | +$30.4K | 0.2% | 104 |
|
|
2015
Q2 | $8.55M | Buy |
323,797
+11,400
| +4% | +$301K | 0.2% | 110 |
|
|
2015
Q1 | $7.99M | Buy |
312,397
+3,700
| +1% | +$94.6K | 0.19% | 112 |
|
|
2014
Q4 | $9.18M | Buy |
308,697
+5,294
| +2% | +$157K | 0.22% | 101 |
|
|
2014
Q3 | $8.88M | Buy |
303,403
+8,500
| +3% | +$249K | 0.22% | 103 |
|
|
2014
Q2 | $7.77M | Buy |
294,903
+3,800
| +1% | +$100K | 0.19% | 119 |
|
|
2014
Q1 | $7.98M | Sell |
291,103
-2,200
| -0.8% | -$60.3K | 0.21% | 106 |
|
|
2013
Q4 | $7.38M | Buy |
293,303
+46,200
| +19% | +$1.16M | 0.2% | 114 |
|
|
2013
Q3 | $6.32M | Buy |
247,103
+3,396
| +1% | +$86.8K | 0.26% | 80 |
|
|
2013
Q2 | $5.76M | Buy |
+243,707
| New | +$5.76M | 0.25% | 81 |
|