Oregon Public Employees Retirement Fund’s FEI COMPANY FEIC Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio FEIC Stock Details FEIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-13,860	Closed	-$1.48M	–	1010
2016 Q2	$1.48M	Buy	13,860 +331	+2%	+$31.6K	0.03%	583
2016 Q1	$1.2M	Buy	13,529 +529	+4%	+$40.9K	0.03%	652
2015 Q4	$1.04M	Hold	13,000	–	–	0.02%	691
2015 Q3	$950K	Hold	13,000	–	–	0.02%	717
2015 Q2	$1.08M	Buy	13,000 +200	+2%	+$15.9K	0.03%	718
2015 Q1	$977K	Buy	12,800 +600	+5%	+$48K	0.02%	750
2014 Q4	$1.1M	Sell	12,200 -100	-0.8%	-$8.34K	0.03%	689
2014 Q3	$928K	Buy	12,300 +200	+2%	+$16.8K	0.02%	743
2014 Q2	$1.1M	Buy	+12,100	New	+$1.07M	0.03%	689

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

Oregon Public Employees Retirement Fund sold out of FEI COMPANY (FEIC) in Q3 2016, closing a stake of 13,860 shares — an estimated $1.48M sold.

Oregon Public Employees Retirement Fund first reported a position in FEIC in Q2 2014 and held it in 9 quarters. The position peaked at $1.48M in Q2 2016. 0 funds tracked by Wall St. Rank hold FEIC as of Q3 2016.

Oregon Public Employees Retirement Fund reported no remaining FEI COMPANY position as of Q3 2016 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 13,860 FEI COMPANY shares in Q3 2016, an estimated $1.48M.
Oregon Public Employees Retirement Fund first reported a position in FEI COMPANY in Q2 2014 and held it in 9 quarters.
Oregon Public Employees Retirement Fund's FEI COMPANY position peaked at $1.48M in Q2 2016.
0 funds tracked by Wall St. Rank held FEI COMPANY as of Q3 2016.

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