Oregon Public Employees Retirement Fund’s Essendant Inc. ESND Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-12,476
Closed -$157K 1682
2018
Q4
$157K Buy
+12,476
New +$157K ﹤0.01% 1555
2014
Q3
Sell
-7,292
Closed -$302K 1029
2014
Q2
$302K Hold
7,292
0.01% 964
2014
Q1
$299K Hold
7,292
0.01% 957
2013
Q4
$335K Buy
7,292
+1,000
+16% +$44K 0.01% 946
2013
Q3
$274K Sell
6,292
-400
-6% -$16.3K 0.01% 909
2013
Q2
$225K Buy
+6,692
New +$231K 0.01% 925

Oregon Public Employees Retirement Fund's ESND Position: Q1 2019 in Review

Oregon Public Employees Retirement Fund sold out of Essendant Inc. (ESND) in Q1 2019, closing a stake of 12,476 shares — an estimated $157K sold.

Oregon Public Employees Retirement Fund first reported a position in ESND in Q2 2013 and held it in 6 quarters. The position peaked at $335K in Q4 2013. 0 funds tracked by Wall St. Rank hold ESND as of Q1 2019.

  • Oregon Public Employees Retirement Fund reported no remaining Essendant Inc. position as of Q1 2019 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 12,476 Essendant Inc. shares in Q1 2019, an estimated $157K.
  • Oregon Public Employees Retirement Fund first reported a position in Essendant Inc. in Q2 2013 and held it in 6 quarters.
  • Oregon Public Employees Retirement Fund's Essendant Inc. position peaked at $335K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held Essendant Inc. as of Q1 2019.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2019, filed 7 May 2019.