Oregon Public Employees Retirement Fund’s FAMILY DOLLAR STORES FDO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-17,730
| Closed | -$1.4M | – | 1049 |
|
|
2015
Q2 | $1.4M | Sell |
17,730
-5,900
| -25% | -$465K | 0.03% | 606 |
|
|
2015
Q1 | $1.87M | Buy |
23,630
+300
| +1% | +$23.8K | 0.04% | 481 |
|
|
2014
Q4 | $1.85M | Sell |
23,330
-177
| -0.8% | -$14K | 0.04% | 462 |
|
|
2014
Q3 | $1.82M | Buy |
23,507
+300
| +1% | +$23.2K | 0.05% | 447 |
|
|
2014
Q2 | $1.54M | Buy |
23,207
+700
| +3% | +$46.3K | 0.04% | 540 |
|
|
2014
Q1 | $1.31M | Hold |
22,507
| – | – | 0.03% | 599 |
|
|
2013
Q4 | $1.46M | Buy |
22,507
+8,700
| +63% | +$565K | 0.04% | 518 |
|
|
2013
Q3 | $994K | Buy |
13,807
+541
| +4% | +$38.9K | 0.04% | 531 |
|
|
2013
Q2 | $827K | Buy |
+13,266
| New | +$827K | 0.04% | 587 |
|