Oregon Public Employees Retirement Fund’s KEURIG GREEN MTN INC GMCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-18,830
| Closed | -$1.69M | – | 1032 |
|
|
2015
Q4 | $1.69M | Buy |
18,830
+1,100
| +6% | +$99K | 0.04% | 511 |
|
|
2015
Q3 | $924K | Hold |
17,730
| – | – | 0.02% | 729 |
|
|
2015
Q2 | $1.36M | Sell |
17,730
-5,700
| -24% | -$437K | 0.03% | 620 |
|
|
2015
Q1 | $2.62M | Buy |
23,430
+400
| +2% | +$44.7K | 0.06% | 339 |
|
|
2014
Q4 | $3.05M | Buy |
23,030
+10,330
| +81% | +$1.37M | 0.07% | 283 |
|
|
2014
Q3 | $1.65M | Sell |
12,700
-100
| -0.8% | -$13K | 0.04% | 484 |
|
|
2014
Q2 | $1.6M | Sell |
12,800
-1,847
| -13% | -$230K | 0.04% | 518 |
|
|
2014
Q1 | $1.55M | Sell |
14,647
-23,119
| -61% | -$2.44M | 0.04% | 518 |
|
|
2013
Q4 | $2.85M | Buy |
37,766
+9,200
| +32% | +$695K | 0.08% | 275 |
|
|
2013
Q3 | $2.15M | Buy |
28,566
+2,100
| +8% | +$158K | 0.09% | 241 |
|
|
2013
Q2 | $1.99M | Buy |
+26,466
| New | +$1.99M | 0.09% | 247 |
|