Oregon Public Employees Retirement Fund’s Fossil Group FOSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-15,431
| Closed | -$80K | – | 1699 |
|
|
2022
Q2 | $80K | Sell |
15,431
-2,500
| -14% | -$20.2K | ﹤0.01% | 1522 |
|
|
2022
Q1 | $173K | Sell |
17,931
-400
| -2% | -$4.54K | ﹤0.01% | 1644 |
|
|
2021
Q4 | $189K | Sell |
18,331
-800
| -4% | -$9.67K | ﹤0.01% | 1527 |
|
|
2021
Q3 | $227K | Sell |
19,131
-100
| -0.5% | -$1.29K | ﹤0.01% | 1501 |
|
|
2021
Q2 | $275K | Hold |
19,231
| – | – | ﹤0.01% | 1472 |
|
|
2021
Q1 | $238K | Buy |
19,231
+400
| +2% | +$5.59K | ﹤0.01% | 1505 |
|
|
2020
Q4 | $163K | Buy |
18,831
+610
| +3% | +$5.13K | ﹤0.01% | 1530 |
|
|
2020
Q3 | $105K | Hold |
18,221
| – | – | ﹤0.01% | 1514 |
|
|
2020
Q2 | $85K | Hold |
18,221
| – | – | ﹤0.01% | 1524 |
|
|
2020
Q1 | $60K | Hold |
18,221
| – | – | ﹤0.01% | 1527 |
|
|
2019
Q4 | $144K | Hold |
18,221
| – | – | ﹤0.01% | 1512 |
|
|
2019
Q3 | $228K | Buy |
18,221
+300
| +2% | +$3.4K | ﹤0.01% | 1497 |
|
|
2019
Q2 | $206K | Buy |
17,921
+300
| +2% | +$3.68K | ﹤0.01% | 1528 |
|
|
2019
Q1 | $242K | Buy |
17,621
+318
| +2% | +$5.07K | ﹤0.01% | 1469 |
|
|
2018
Q4 | $272K | Buy |
+17,303
| New | +$335K | ﹤0.01% | 1428 |
|
|
2017
Q2 | – | Sell |
-14,560
| Closed | -$254K | – | 1088 |
|
|
2017
Q1 | $254K | Hold |
14,560
| – | – | 0.01% | 936 |
|
|
2016
Q4 | $377K | Buy |
14,560
+344
| +2% | +$10.3K | 0.01% | 924 |
|
|
2016
Q3 | $395K | Sell |
14,216
-10,744
| -43% | -$318K | 0.01% | 901 |
|
|
2016
Q2 | $712K | Buy |
24,960
+4,046
| +19% | +$136K | 0.02% | 848 |
|
|
2016
Q1 | $929K | Buy |
20,914
+11,097
| +113% | +$438K | 0.02% | 746 |
|
|
2015
Q4 | $359K | Buy |
9,817
+1,000
| +11% | +$45.6K | 0.01% | 947 |
|
|
2015
Q3 | $493K | Buy |
8,817
+19
| +0.2% | +$1.2K | 0.01% | 905 |
|
|
2015
Q2 | $610K | Sell |
8,798
-1,700
| -16% | -$132K | 0.01% | 885 |
|
|
2015
Q1 | $866K | Buy |
10,498
+400
| +4% | +$36.8K | 0.02% | 790 |
|
|
2014
Q4 | $1.12M | Buy |
10,098
+211
| +2% | +$22K | 0.03% | 684 |
|
|
2014
Q3 | $928K | Buy |
9,887
+2,400
| +32% | +$242K | 0.02% | 742 |
|
|
2014
Q2 | $783K | Buy |
7,487
+100
| +1% | +$10.7K | 0.02% | 805 |
|
|
2014
Q1 | $861K | Sell |
7,387
-300
| -4% | -$35K | 0.02% | 747 |
|
|
2013
Q4 | $922K | Buy |
7,687
+2,700
| +54% | +$333K | 0.02% | 717 |
|
|
2013
Q3 | $580K | Buy |
4,987
+22
| +0.4% | +$2.51K | 0.02% | 738 |
|
|
2013
Q2 | $513K | Buy |
+4,965
| New | +$502K | 0.02% | 752 |
|
Other funds holding FOSL
