Oregon Public Employees Retirement Fund’s FREESCALE SEMICONDUCTOR LTD FSL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-11,500	Closed	-$421K	–	1037
2015 Q3	$421K	Buy	11,500 +300	+3%	+$11.2K	0.01%	928
2015 Q2	$448K	Buy	+11,200	New	+$465K	0.01%	932

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Oregon Public Employees Retirement Fund's FSL Position: Q4 2015 in Review

Oregon Public Employees Retirement Fund sold out of FREESCALE SEMICONDUCTOR LTD (FSL) in Q4 2015, closing a stake of 11,500 shares — an estimated $421K sold.

Oregon Public Employees Retirement Fund first reported a position in FSL in Q2 2015 and held it in 2 quarters. The position peaked at $448K in Q2 2015. 1 fund tracked by Wall St. Rank holds FSL as of Q4 2015.

Oregon Public Employees Retirement Fund reported no remaining FREESCALE SEMICONDUCTOR LTD position as of Q4 2015 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 11,500 FREESCALE SEMICONDUCTOR LTD shares in Q4 2015, an estimated $421K.
Oregon Public Employees Retirement Fund first reported a position in FREESCALE SEMICONDUCTOR LTD in Q2 2015 and held it in 2 quarters.
Oregon Public Employees Retirement Fund's FREESCALE SEMICONDUCTOR LTD position peaked at $448K in Q2 2015.
1 fund tracked by Wall St. Rank held FREESCALE SEMICONDUCTOR LTD as of Q4 2015.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q4 2015, filed 29 Jan 2016.