OPERF
GAS

Oregon Public Employees Retirement Fund’s AGL Resources Inc GAS Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio GAS Stock Details GAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-27,634
Closed -$1.82M – 1030
2016
Q2 		$1.82M Sell
27,634
-1,996
-7% -$131K 0.04% 502
2016
Q1 		$1.93M Buy
29,630
+1,567
+6% +$101K 0.04% 466
2015
Q4 		$1.79M Buy
28,063
+7,600
+37% +$474K 0.04% 491
2015
Q3 		$1.25M Buy
20,463
+537
+3% +$28.7K 0.03% 611
2015
Q2 		$928K Buy
19,926
+700
+4% +$34.5K 0.02% 769
2015
Q1 		$955K Buy
19,226
+300
+2% +$15.6K 0.02% 758
2014
Q4 		$1.03M Buy
18,926
+329
+2% +$17.4K 0.02% 718
2014
Q3 		$955K Buy
18,597
+300
+2% +$15.8K 0.02% 736
2014
Q2 		$1.01M Sell
18,297
-100
-0.5% -$5.26K 0.03% 728
2014
Q1 		$901K Buy
18,397
+300
+2% +$14.1K 0.02% 732
2013
Q4 		$855K Buy
18,097
+2,000
+12% +$93.1K 0.02% 742
2013
Q3 		$741K Buy
16,097
+350
+2% +$15.8K 0.03% 664
2013
Q2 		$675K Buy
+15,747
New +$676K 0.03% 672

Other funds holding GAS

LCM
LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return
BCM
Birmingham Capital Management Birmingham, Alabama $237M AUM 32.7% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return

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

Oregon Public Employees Retirement Fund sold out of AGL Resources Inc (GAS) in Q3 2016, closing a stake of 27,634 shares — an estimated $1.82M sold.

Oregon Public Employees Retirement Fund first reported a position in GAS in Q2 2013 and held it in 13 quarters. The position peaked at $1.93M in Q1 2016. 3 funds tracked by Wall St. Rank hold GAS as of Q3 2016.

  • Oregon Public Employees Retirement Fund reported no remaining AGL Resources Inc position as of Q3 2016 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 27,634 AGL Resources Inc shares in Q3 2016, an estimated $1.82M.
  • Oregon Public Employees Retirement Fund first reported a position in AGL Resources Inc in Q2 2013 and held it in 13 quarters.
  • Oregon Public Employees Retirement Fund's AGL Resources Inc position peaked at $1.93M in Q1 2016.
  • 3 funds tracked by Wall St. Rank held AGL Resources Inc as of Q3 2016.

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