Oregon Public Employees Retirement Fund’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-38,620
| Closed | -$767K | – | 1011 |
|
|
2016
Q2 | $767K | Buy |
38,620
+921
| +2% | +$18.3K | 0.02% | 825 |
|
|
2016
Q1 | $754K | Buy |
37,699
+1,467
| +4% | +$29.3K | 0.02% | 818 |
|
|
2015
Q4 | $750K | Hold |
36,232
| – | – | 0.02% | 805 |
|
|
2015
Q3 | $509K | Hold |
36,232
| – | – | 0.01% | 900 |
|
|
2015
Q2 | $630K | Buy |
36,232
+500
| +1% | +$8.69K | 0.01% | 878 |
|
|
2015
Q1 | $650K | Buy |
35,732
+500
| +1% | +$9.1K | 0.02% | 868 |
|
|
2014
Q4 | $595K | Sell |
35,232
-100
| -0.3% | -$1.69K | 0.01% | 874 |
|
|
2014
Q3 | $549K | Sell |
35,332
-500
| -1% | -$7.77K | 0.01% | 881 |
|
|
2014
Q2 | $559K | Sell |
35,832
-500
| -1% | -$7.8K | 0.01% | 885 |
|
|
2014
Q1 | $501K | Buy |
36,332
+200
| +0.6% | +$2.76K | 0.01% | 892 |
|
|
2013
Q4 | $482K | Buy |
36,132
+8,800
| +32% | +$117K | 0.01% | 893 |
|
|
2013
Q3 | $380K | Buy |
27,332
+100
| +0.4% | +$1.39K | 0.02% | 846 |
|
|
2013
Q2 | $376K | Buy |
+27,232
| New | +$376K | 0.02% | 831 |
|