OPERF
FCS

Oregon Public Employees Retirement Fund’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio FCS Stock Details FCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% +$29.7K 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% +$9.59K 0.01% 878
2015
Q1 		$650K Buy
35,732
+500
+1% +$8.51K 0.02% 868
2014
Q4 		$595K Sell
35,232
-100
-0.3% -$1.56K 0.01% 874
2014
Q3 		$549K Sell
35,332
-500
-1% -$8.07K 0.01% 881
2014
Q2 		$559K Sell
35,832
-500
-1% -$7.05K 0.01% 885
2014
Q1 		$501K Buy
36,332
+200
+0.6% +$2.67K 0.01% 892
2013
Q4 		$482K Buy
36,132
+8,800
+32% +$113K 0.01% 893
2013
Q3 		$380K Buy
27,332
+100
+0.4% +$1.31K 0.02% 846
2013
Q2 		$376K Buy
+27,232
New +$373K 0.02% 831

Other funds holding FCS

HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

Oregon Public Employees Retirement Fund's FCS Position: Q3 2016 in Review

Oregon Public Employees Retirement Fund sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q3 2016, closing a stake of 38,620 shares — an estimated $767K sold.

Oregon Public Employees Retirement Fund first reported a position in FCS in Q2 2013 and held it in 13 quarters. The position peaked at $767K in Q2 2016. 1 fund tracked by Wall St. Rank holds FCS as of Q3 2016.

  • Oregon Public Employees Retirement Fund reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q3 2016 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 38,620 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q3 2016, an estimated $767K.
  • Oregon Public Employees Retirement Fund first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q2 2013 and held it in 13 quarters.
  • Oregon Public Employees Retirement Fund's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $767K in Q2 2016.
  • 1 fund tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q3 2016.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q3 2016, filed 11 Oct 2016.