Oregon Public Employees Retirement Fund’s Essendant Inc. ESND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$45.9K | 0.01% | 946 |
|
|
2013
Q3 | $274K | Sell |
6,292
-400
| -6% | -$17.4K | 0.01% | 909 |
|
|
2013
Q2 | $225K | Buy |
+6,692
| New | +$225K | 0.01% | 925 |
|