Oregon Public Employees Retirement Fund’s AGL RESOURCES INC (HOLDING CO) GAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-27,634
| Closed | -$1.82M | – | 1030 |
|
|
2016
Q2 | $1.82M | Sell |
27,634
-1,996
| -7% | -$132K | 0.04% | 502 |
|
|
2016
Q1 | $1.93M | Buy |
29,630
+1,567
| +6% | +$102K | 0.04% | 466 |
|
|
2015
Q4 | $1.79M | Buy |
28,063
+7,600
| +37% | +$485K | 0.04% | 491 |
|
|
2015
Q3 | $1.25M | Buy |
20,463
+537
| +3% | +$32.8K | 0.03% | 611 |
|
|
2015
Q2 | $928K | Buy |
19,926
+700
| +4% | +$32.6K | 0.02% | 769 |
|
|
2015
Q1 | $955K | Buy |
19,226
+300
| +2% | +$14.9K | 0.02% | 758 |
|
|
2014
Q4 | $1.03M | Buy |
18,926
+329
| +2% | +$17.9K | 0.02% | 718 |
|
|
2014
Q3 | $955K | Buy |
18,597
+300
| +2% | +$15.4K | 0.02% | 736 |
|
|
2014
Q2 | $1.01M | Sell |
18,297
-100
| -0.5% | -$5.5K | 0.03% | 728 |
|
|
2014
Q1 | $901K | Buy |
18,397
+300
| +2% | +$14.7K | 0.02% | 732 |
|
|
2013
Q4 | $855K | Buy |
18,097
+2,000
| +12% | +$94.5K | 0.02% | 742 |
|
|
2013
Q3 | $741K | Buy |
16,097
+350
| +2% | +$16.1K | 0.03% | 664 |
|
|
2013
Q2 | $675K | Buy |
+15,747
| New | +$675K | 0.03% | 672 |
|