Oregon Public Employees Retirement Fund’s Great Plains Energy Incorporated GXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-81,193
| Closed | -$2.58M | – | 1118 |
|
|
2018
Q1 | $2.58M | Buy |
81,193
+536
| +0.7% | +$17K | 0.04% | 483 |
|
|
2017
Q4 | $2.6M | Buy |
80,657
+1,173
| +1% | +$37.8K | 0.04% | 491 |
|
|
2017
Q3 | $2.41M | Buy |
79,484
+385
| +0.5% | +$11.7K | 0.04% | 506 |
|
|
2017
Q2 | $2.32M | Buy |
79,099
+3,351
| +4% | +$98.1K | 0.04% | 524 |
|
|
2017
Q1 | $2.21M | Buy |
75,748
+4,158
| +6% | +$121K | 0.04% | 444 |
|
|
2016
Q4 | $1.96M | Buy |
71,590
+18,129
| +34% | +$496K | 0.04% | 460 |
|
|
2016
Q3 | $1.46M | Sell |
53,461
-14,728
| -22% | -$402K | 0.03% | 550 |
|
|
2016
Q2 | $2.07M | Buy |
68,189
+2,259
| +3% | +$68.7K | 0.05% | 447 |
|
|
2016
Q1 | $2.13M | Buy |
65,930
+1,994
| +3% | +$64.3K | 0.05% | 423 |
|
|
2015
Q4 | $1.75M | Hold |
63,936
| – | – | 0.04% | 496 |
|
|
2015
Q3 | $1.73M | Buy |
63,936
+467
| +0.7% | +$12.6K | 0.04% | 482 |
|
|
2015
Q2 | $1.53M | Buy |
63,469
+1,400
| +2% | +$33.8K | 0.04% | 560 |
|
|
2015
Q1 | $1.66M | Buy |
62,069
+2,600
| +4% | +$69.4K | 0.04% | 528 |
|
|
2014
Q4 | $1.69M | Buy |
59,469
+400
| +0.7% | +$11.4K | 0.04% | 508 |
|
|
2014
Q3 | $1.43M | Buy |
59,069
+1,500
| +3% | +$36.3K | 0.04% | 558 |
|
|
2014
Q2 | $1.55M | Buy |
57,569
+1,100
| +2% | +$29.6K | 0.04% | 534 |
|
|
2014
Q1 | $1.53M | Buy |
56,469
+400
| +0.7% | +$10.8K | 0.04% | 524 |
|
|
2013
Q4 | $1.36M | Buy |
56,069
+14,000
| +33% | +$339K | 0.04% | 561 |
|
|
2013
Q3 | $934K | Buy |
42,069
+400
| +1% | +$8.88K | 0.04% | 559 |
|
|
2013
Q2 | $939K | Buy |
+41,669
| New | +$939K | 0.04% | 525 |
|