Oregon Public Employees Retirement Fund’s Esterline Technologies ESL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$1.64K | 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% | +$4.83K | 0.01% | 1008 |
|
|
2017
Q4 | $738K | Sell |
9,883
-1,093
| -10% | -$81.6K | 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% | +$45.8K | 0.02% | 883 |
|
|
2017
Q1 | $885K | Buy |
10,279
+100
| +1% | +$8.61K | 0.02% | 799 |
|
|
2016
Q4 | $908K | Hold |
10,179
| – | – | 0.02% | 779 |
|
|
2016
Q3 | $774K | Buy |
10,179
+202
| +2% | +$15.4K | 0.02% | 805 |
|
|
2016
Q2 | $619K | Buy |
9,977
+240
| +2% | +$14.9K | 0.01% | 879 |
|
|
2016
Q1 | $624K | Buy |
9,737
+51
| +0.5% | +$3.27K | 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% | +$19.1K | 0.02% | 773 |
|
|
2015
Q1 | $1.09M | Buy |
9,486
+100
| +1% | +$11.4K | 0.03% | 710 |
|
|
2014
Q4 | $1.03M | Hold |
9,386
| – | – | 0.02% | 719 |
|
|
2014
Q3 | $1.04M | Buy |
9,386
+200
| +2% | +$22.2K | 0.03% | 691 |
|
|
2014
Q2 | $1.06M | Buy |
9,186
+100
| +1% | +$11.5K | 0.03% | 701 |
|
|
2014
Q1 | $968K | Buy |
9,086
+200
| +2% | +$21.3K | 0.03% | 710 |
|
|
2013
Q4 | $906K | Buy |
8,886
+2,200
| +33% | +$224K | 0.02% | 722 |
|
|
2013
Q3 | $534K | Hold |
6,686
| – | – | 0.02% | 763 |
|
|
2013
Q2 | $483K | Buy |
+6,686
| New | +$483K | 0.02% | 773 |
|