Oregon Public Employees Retirement Fund’s TechnipFMC FTI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-43,439
| Closed | -$304K | – | 1599 |
|
2020
Q4 | $304K | Sell |
43,439
-1,382
| -3% | -$9.67K | ﹤0.01% | 1403 |
|
2020
Q3 | $210K | Sell |
44,821
-5,107
| -10% | -$23.9K | ﹤0.01% | 1402 |
|
2020
Q2 | $254K | Sell |
49,928
-3,091
| -6% | -$15.7K | ﹤0.01% | 1335 |
|
2020
Q1 | $266K | Sell |
53,019
-1,060
| -2% | -$5.32K | ﹤0.01% | 1254 |
|
2019
Q4 | $863K | Sell |
54,079
-3,151
| -6% | -$50.3K | 0.01% | 969 |
|
2019
Q3 | $1.03M | Sell |
57,230
-3,950
| -6% | -$71K | 0.01% | 941 |
|
2019
Q2 | $1.18M | Buy |
61,180
+356
| +0.6% | +$6.87K | 0.02% | 888 |
|
2019
Q1 | $1.06M | Sell |
60,824
-2,806
| -4% | -$49.1K | 0.02% | 912 |
|
2018
Q4 | $927K | Sell |
63,630
-772
| -1% | -$11.2K | 0.01% | 938 |
|
2018
Q3 | $1.5M | Hold |
64,402
| – | – | 0.02% | 790 |
|
2018
Q2 | $1.52M | Sell |
64,402
-117,664
| -65% | -$2.78M | 0.02% | 764 |
|
2018
Q1 | $3.99M | Buy |
182,066
+631
| +0.3% | +$13.8K | 0.06% | 338 |
|
2017
Q4 | $4.23M | Buy |
181,435
+34,887
| +24% | +$813K | 0.06% | 317 |
|
2017
Q3 | $3.04M | Buy |
146,548
+1,866
| +1% | +$38.8K | 0.05% | 415 |
|
2017
Q2 | $2.93M | Buy |
144,682
+78,490
| +119% | +$1.59M | 0.05% | 418 |
|
2017
Q1 | $1.6M | Buy |
66,192
+35,078
| +113% | +$848K | 0.03% | 554 |
|
2016
Q4 | $823K | Sell |
31,114
-33,098
| -52% | -$875K | 0.02% | 811 |
|
2016
Q3 | $1.42M | Sell |
64,212
-9,137
| -12% | -$202K | 0.03% | 560 |
|
2016
Q2 | $1.46M | Buy |
73,349
+4,714
| +7% | +$93.6K | 0.03% | 595 |
|
2016
Q1 | $1.4M | Buy |
68,635
+3,799
| +6% | +$77.3K | 0.03% | 595 |
|
2015
Q4 | $1.4M | Buy |
64,836
+672
| +1% | +$14.5K | 0.03% | 574 |
|
2015
Q3 | $1.48M | Buy |
64,164
+468
| +0.7% | +$10.8K | 0.04% | 538 |
|
2015
Q2 | $1.97M | Buy |
63,696
+3,763
| +6% | +$116K | 0.05% | 461 |
|
2015
Q1 | $1.65M | Buy |
59,933
+1,210
| +2% | +$33.3K | 0.04% | 533 |
|
2014
Q4 | $2.05M | Buy |
58,723
+2,361
| +4% | +$82.3K | 0.05% | 420 |
|
2014
Q3 | $2.28M | Buy |
56,362
+672
| +1% | +$27.2K | 0.06% | 361 |
|
2014
Q2 | $2.53M | Buy |
55,690
+13,171
| +31% | +$598K | 0.06% | 325 |
|
2014
Q1 | $1.65M | Sell |
42,519
-2,016
| -5% | -$78.4K | 0.04% | 479 |
|
2013
Q4 | $1.73M | Buy |
44,535
+5,242
| +13% | +$204K | 0.05% | 441 |
|
2013
Q3 | $1.62M | Buy |
39,293
+1,481
| +4% | +$61.1K | 0.07% | 331 |
|
2013
Q2 | $1.57M | Buy |
+37,812
| New | +$1.57M | 0.07% | 317 |
|