Oregon Public Employees Retirement Fund’s Equity One EQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | +$39K | 0.02% | 717 |
|
|
2016
Q2 | $969K | Buy |
30,108
+735
| +3% | +$21.5K | 0.02% | 752 |
|
|
2016
Q1 | $842K | Buy |
29,373
+6,281
| +27% | +$172K | 0.02% | 781 |
|
|
2015
Q4 | $627K | Hold |
23,092
| – | – | 0.01% | 853 |
|
|
2015
Q3 | $562K | Sell |
23,092
-1,900
| -8% | -$46.3K | 0.01% | 884 |
|
|
2015
Q2 | $583K | Buy |
24,992
+1,300
| +5% | +$32.6K | 0.01% | 899 |
|
|
2015
Q1 | $632K | Buy |
23,692
+1,200
| +5% | +$32.3K | 0.01% | 873 |
|
|
2014
Q4 | $570K | Sell |
22,492
-100
| -0.4% | -$2.39K | 0.01% | 880 |
|
|
2014
Q3 | $489K | Buy |
22,592
+4,400
| +24% | +$102K | 0.01% | 901 |
|
|
2014
Q2 | $429K | Hold |
18,192
| – | – | 0.01% | 935 |
|
|
2014
Q1 | $406K | Buy |
18,192
+300
| +2% | +$6.79K | 0.01% | 921 |
|
|
2013
Q4 | $401K | Buy |
17,892
+4,600
| +35% | +$105K | 0.01% | 927 |
|
|
2013
Q3 | $291K | Hold |
13,292
| – | – | 0.01% | 902 |
|
|
2013
Q2 | $301K | Buy |
+13,292
| New | +$324K | 0.01% | 881 |
|
Other funds holding EQY
Oregon Public Employees Retirement Fund's EQY Position: Q1 2017 in Review
Oregon Public Employees Retirement Fund sold out of Equity One (EQY) in Q1 2017, closing a stake of 31,345 shares — an estimated $962K sold.
Oregon Public Employees Retirement Fund first reported a position in EQY in Q2 2013 and held it in 15 quarters. The position peaked at $969K in Q2 2016. 1 fund tracked by Wall St. Rank holds EQY as of Q1 2017.
- Oregon Public Employees Retirement Fund reported no remaining Equity One position as of Q1 2017 after selling out during the quarter.
- Oregon Public Employees Retirement Fund sold 31,345 Equity One shares in Q1 2017, an estimated $962K.
- Oregon Public Employees Retirement Fund first reported a position in Equity One in Q2 2013 and held it in 15 quarters.
- Oregon Public Employees Retirement Fund's Equity One position peaked at $969K in Q2 2016.
- 1 fund tracked by Wall St. Rank held Equity One as of Q1 2017.
Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2017, filed 28 Apr 2017.