OPERF
FTR
Oregon Public Employees Retirement Fund’s Frontier Communications Corp. FTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-42,278
| Closed | -$38K | – | 1622 |
|
|
2019
Q4 | $38K | Hold |
42,278
| – | – | ﹤0.01% | 1577 |
|
|
2019
Q3 | $37K | Buy |
42,278
+700
| +2% | +$613 | ﹤0.01% | 1640 |
|
|
2019
Q2 | $73K | Buy |
41,578
+700
| +2% | +$1.23K | ﹤0.01% | 1641 |
|
|
2019
Q1 | $81K | Buy |
40,878
+738
| +2% | +$1.46K | ﹤0.01% | 1623 |
|
|
2018
Q4 | $96K | Buy |
+40,140
| New | +$96K | ﹤0.01% | 1629 |
|
|
2018
Q1 | – | Sell |
-29,149
| Closed | -$197K | – | 1087 |
|
|
2017
Q4 | $197K | Sell |
29,149
-7,309
| -20% | -$49.4K | ﹤0.01% | 1080 |
|
|
2017
Q3 | $430K | Sell |
36,458
-514,739
| -93% | -$6.07M | 0.01% | 1068 |
|
|
2017
Q2 | $639K | Buy |
551,197
+9,560
| +2% | +$11.1K | 0.01% | 1024 |
|
|
2017
Q1 | $1.16M | Buy |
541,637
+421,622
| +351% | +$902K | 0.02% | 692 |
|
|
2016
Q4 | $406K | Buy |
120,015
+317
| +0.3% | +$1.07K | 0.01% | 917 |
|
|
2016
Q3 | $498K | Sell |
119,698
-234,641
| -66% | -$976K | 0.01% | 884 |
|
|
2016
Q2 | $1.75M | Buy |
354,339
+15,300
| +5% | +$75.6K | 0.04% | 518 |
|
|
2016
Q1 | $1.9M | Buy |
339,039
+17,449
| +5% | +$97.5K | 0.04% | 472 |
|
|
2015
Q4 | $1.5M | Buy |
321,590
+11,300
| +4% | +$52.8K | 0.04% | 549 |
|
|
2015
Q3 | $1.47M | Buy |
310,290
+3,217
| +1% | +$15.3K | 0.04% | 542 |
|
|
2015
Q2 | $1.52M | Buy |
307,073
+23,800
| +8% | +$118K | 0.04% | 564 |
|
|
2015
Q1 | $2M | Sell |
283,273
-5,700
| -2% | -$40.2K | 0.05% | 452 |
|
|
2014
Q4 | $1.93M | Sell |
288,973
-59,656
| -17% | -$398K | 0.05% | 446 |
|
|
2014
Q3 | $2.27M | Sell |
348,629
-2,100
| -0.6% | -$13.7K | 0.06% | 364 |
|
|
2014
Q2 | $2.05M | Buy |
350,729
+52,000
| +17% | +$304K | 0.05% | 410 |
|
|
2014
Q1 | $1.7M | Buy |
298,729
+900
| +0.3% | +$5.13K | 0.04% | 461 |
|
|
2013
Q4 | $1.39M | Buy |
297,829
+99,900
| +50% | +$465K | 0.04% | 552 |
|
|
2013
Q3 | $825K | Buy |
197,929
+11,726
| +6% | +$48.9K | 0.03% | 610 |
|
|
2013
Q2 | $754K | Buy |
+186,203
| New | +$754K | 0.03% | 632 |
|