OPERF
Oregon Public Employees Retirement Fund’s Franklin Covey FC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,477
| Closed | -$468K | – | 1585 |
|
|
2021
Q3 | $468K | Sell |
11,477
-212,563
| -95% | -$8.67M | 0.01% | 1318 |
|
|
2021
Q2 | $7.25M | Sell |
224,040
-90,100
| -29% | -$2.91M | 0.08% | 232 |
|
|
2021
Q1 | $8.89M | Sell |
314,140
-85,888
| -21% | -$2.43M | 0.11% | 183 |
|
|
2020
Q4 | $8.91M | Hold |
400,028
| – | – | 0.12% | 170 |
|
|
2020
Q3 | $7.1M | Hold |
400,028
| – | – | 0.1% | 183 |
|
|
2020
Q2 | $8.56M | Sell |
400,028
-227,731
| -36% | -$4.87M | 0.13% | 160 |
|
|
2020
Q1 | $9.76M | Sell |
627,759
-94,462
| -13% | -$1.47M | 0.17% | 118 |
|
|
2019
Q4 | $23.3M | Buy |
+722,221
| New | +$23.3M | 0.32% | 64 |
|