Oregon Public Employees Retirement Fund’s Esterline Technologies ESL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,224
| Closed | -$1.24M | – | 1674 |
|
|
2018
Q4 | $1.24M | Hold |
10,224
| – | – | 0.02% | 777 |
|
|
2018
Q3 | $930K | Sell |
10,224
-18
| -0.2% | -$1.51K | 0.01% | 990 |
|
|
2018
Q2 | $756K | Buy |
10,242
+293
| +3% | +$21.6K | 0.01% | 1040 |
|
|
2018
Q1 | $728K | Buy |
9,949
+66
| +0.7% | +$4.91K | 0.01% | 1008 |
|
|
2017
Q4 | $738K | Sell |
9,883
-1,093
| -10% | -$89.8K | 0.01% | 1016 |
|
|
2017
Q3 | $989K | Buy |
10,976
+214
| +2% | +$19.3K | 0.02% | 921 |
|
|
2017
Q2 | $1.02M | Buy |
10,762
+483
| +5% | +$44.9K | 0.02% | 883 |
|
|
2017
Q1 | $885K | Buy |
10,279
+100
| +1% | +$8.77K | 0.02% | 799 |
|
|
2016
Q4 | $908K | Hold |
10,179
| – | – | 0.02% | 779 |
|
|
2016
Q3 | $774K | Buy |
10,179
+202
| +2% | +$14.2K | 0.02% | 805 |
|
|
2016
Q2 | $619K | Buy |
9,977
+240
| +2% | +$15.7K | 0.01% | 879 |
|
|
2016
Q1 | $624K | Buy |
9,737
+51
| +0.5% | +$3.36K | 0.01% | 866 |
|
|
2015
Q4 | $785K | Hold |
9,686
| – | – | 0.02% | 790 |
|
|
2015
Q3 | $696K | Hold |
9,686
| – | – | 0.02% | 829 |
|
|
2015
Q2 | $923K | Buy |
9,686
+200
| +2% | +$21.4K | 0.02% | 773 |
|
|
2015
Q1 | $1.08M | Buy |
9,486
+100
| +1% | +$11.3K | 0.03% | 710 |
|
|
2014
Q4 | $1.03M | Hold |
9,386
| – | – | 0.02% | 719 |
|
|
2014
Q3 | $1.04M | Buy |
9,386
+200
| +2% | +$22.8K | 0.03% | 691 |
|
|
2014
Q2 | $1.06M | Buy |
9,186
+100
| +1% | +$11K | 0.03% | 701 |
|
|
2014
Q1 | $968K | Buy |
9,086
+200
| +2% | +$21.1K | 0.03% | 710 |
|
|
2013
Q4 | $906K | Buy |
8,886
+2,200
| +33% | +$188K | 0.02% | 722 |
|
|
2013
Q3 | $534K | Hold |
6,686
| – | – | 0.02% | 763 |
|
|
2013
Q2 | $483K | Buy |
+6,686
| New | +$496K | 0.02% | 773 |
|
Other funds holding ESL
Oregon Public Employees Retirement Fund's ESL Position: Q1 2019 in Review
Oregon Public Employees Retirement Fund sold out of Esterline Technologies (ESL) in Q1 2019, closing a stake of 10,224 shares — an estimated $1.24M sold.
Oregon Public Employees Retirement Fund first reported a position in ESL in Q2 2013 and held it in 23 quarters. The position peaked at $1.24M in Q4 2018. 1 fund tracked by Wall St. Rank holds ESL as of Q1 2019.
- Oregon Public Employees Retirement Fund reported no remaining Esterline Technologies position as of Q1 2019 after selling out during the quarter.
- Oregon Public Employees Retirement Fund sold 10,224 Esterline Technologies shares in Q1 2019, an estimated $1.24M.
- Oregon Public Employees Retirement Fund first reported a position in Esterline Technologies in Q2 2013 and held it in 23 quarters.
- Oregon Public Employees Retirement Fund's Esterline Technologies position peaked at $1.24M in Q4 2018.
- 1 fund tracked by Wall St. Rank held Esterline Technologies as of Q1 2019.
Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2019, filed 7 May 2019.