Oregon Public Employees Retirement Fund’s Equity One EQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-31,345
| Closed | -$962K | – | 950 |
|
|
2016
Q4 | $962K | Hold |
31,345
| – | – | 0.02% | 747 |
|
|
2016
Q3 | $959K | Buy |
31,345
+1,237
| +4% | +$37.8K | 0.02% | 717 |
|
|
2016
Q2 | $969K | Buy |
30,108
+735
| +3% | +$23.7K | 0.02% | 752 |
|
|
2016
Q1 | $842K | Buy |
29,373
+6,281
| +27% | +$180K | 0.02% | 781 |
|
|
2015
Q4 | $627K | Hold |
23,092
| – | – | 0.01% | 853 |
|
|
2015
Q3 | $562K | Sell |
23,092
-1,900
| -8% | -$46.2K | 0.01% | 884 |
|
|
2015
Q2 | $583K | Buy |
24,992
+1,300
| +5% | +$30.3K | 0.01% | 899 |
|
|
2015
Q1 | $632K | Buy |
23,692
+1,200
| +5% | +$32K | 0.01% | 873 |
|
|
2014
Q4 | $570K | Sell |
22,492
-100
| -0.4% | -$2.53K | 0.01% | 880 |
|
|
2014
Q3 | $489K | Buy |
22,592
+4,400
| +24% | +$95.2K | 0.01% | 901 |
|
|
2014
Q2 | $429K | Hold |
18,192
| – | – | 0.01% | 935 |
|
|
2014
Q1 | $406K | Buy |
18,192
+300
| +2% | +$6.7K | 0.01% | 921 |
|
|
2013
Q4 | $401K | Buy |
17,892
+4,600
| +35% | +$103K | 0.01% | 927 |
|
|
2013
Q3 | $291K | Hold |
13,292
| – | – | 0.01% | 902 |
|
|
2013
Q2 | $301K | Buy |
+13,292
| New | +$301K | 0.01% | 881 |
|