Oregon Public Employees Retirement Fund’s E*Trade Financial Corporation ETFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-17,892
| Closed | -$895K | – | 1625 |
|
|
2020
Q3 | $895K | Sell |
17,892
-2,186
| -11% | -$109K | 0.01% | 823 |
|
|
2020
Q2 | $998K | Sell |
20,078
-1,200
| -6% | -$59.6K | 0.01% | 789 |
|
|
2020
Q1 | $730K | Sell |
21,278
-424
| -2% | -$14.5K | 0.01% | 857 |
|
|
2019
Q4 | $985K | Sell |
21,702
-3,112
| -13% | -$141K | 0.01% | 911 |
|
|
2019
Q3 | $1.08M | Sell |
24,814
-1,359
| -5% | -$59.4K | 0.01% | 912 |
|
|
2019
Q2 | $1.17M | Sell |
26,173
-1,247
| -5% | -$55.6K | 0.02% | 891 |
|
|
2019
Q1 | $1.27M | Sell |
27,420
-6,751
| -20% | -$313K | 0.02% | 816 |
|
|
2018
Q4 | $1.5M | Sell |
34,171
-49,613
| -59% | -$2.18M | 0.02% | 669 |
|
|
2018
Q3 | $4.39M | Buy |
83,784
+548
| +0.7% | +$28.7K | 0.06% | 309 |
|
|
2018
Q2 | $5.09M | Buy |
83,236
+54,462
| +189% | +$3.33M | 0.07% | 259 |
|
|
2018
Q1 | $1.59M | Buy |
28,774
+57
| +0.2% | +$3.16K | 0.02% | 707 |
|
|
2017
Q4 | $1.42M | Hold |
28,717
| – | – | 0.02% | 786 |
|
|
2017
Q3 | $1.25M | Buy |
28,717
+157
| +0.5% | +$6.85K | 0.02% | 810 |
|
|
2017
Q2 | $1.09M | Hold |
28,560
| – | – | 0.02% | 862 |
|
|
2017
Q1 | $996K | Hold |
28,560
| – | – | 0.02% | 750 |
|
|
2016
Q4 | $990K | Sell |
28,560
-426
| -1% | -$14.8K | 0.02% | 738 |
|
|
2016
Q3 | $844K | Sell |
28,986
-4,854
| -14% | -$141K | 0.02% | 778 |
|
|
2016
Q2 | $795K | Buy |
33,840
+800
| +2% | +$18.8K | 0.02% | 817 |
|
|
2016
Q1 | $809K | Buy |
33,040
+163
| +0.5% | +$3.99K | 0.02% | 798 |
|
|
2015
Q4 | $974K | Buy |
32,877
+200
| +0.6% | +$5.93K | 0.02% | 711 |
|
|
2015
Q3 | $860K | Sell |
32,677
-14,000
| -30% | -$368K | 0.02% | 756 |
|
|
2015
Q2 | $1.4M | Buy |
46,677
+5,700
| +14% | +$171K | 0.03% | 605 |
|
|
2015
Q1 | $1.17M | Buy |
40,977
+1,600
| +4% | +$45.7K | 0.03% | 681 |
|
|
2014
Q4 | $955K | Buy |
39,377
+1,770
| +5% | +$42.9K | 0.02% | 746 |
|
|
2014
Q3 | $850K | Buy |
37,607
+10,100
| +37% | +$228K | 0.02% | 770 |
|
|
2014
Q2 | $585K | Buy |
27,507
+700
| +3% | +$14.9K | 0.01% | 875 |
|
|
2014
Q1 | $617K | Hold |
26,807
| – | – | 0.02% | 848 |
|
|
2013
Q4 | $526K | Hold |
26,807
| – | – | 0.01% | 872 |
|
|
2013
Q3 | $442K | Buy |
26,807
+123
| +0.5% | +$2.03K | 0.02% | 809 |
|
|
2013
Q2 | $338K | Buy |
+26,684
| New | +$338K | 0.01% | 860 |
|