Oregon Public Employees Retirement Fund’s HCC INSURANCES HOLDINGS INC HCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-37,252
| Closed | -$2.89M | – | 1042 |
|
|
2015
Q3 | $2.89M | Buy |
37,252
+131
| +0.4% | +$10.1K | 0.07% | 290 |
|
|
2015
Q2 | $2.85M | Buy |
37,121
+100
| +0.3% | +$7.68K | 0.07% | 314 |
|
|
2015
Q1 | $2.1M | Buy |
37,021
+900
| +2% | +$51K | 0.05% | 429 |
|
|
2014
Q4 | $1.93M | Sell |
36,121
-600
| -2% | -$32.1K | 0.05% | 444 |
|
|
2014
Q3 | $1.77M | Buy |
36,721
+1,400
| +4% | +$67.6K | 0.04% | 456 |
|
|
2014
Q2 | $1.73M | Buy |
35,321
+100
| +0.3% | +$4.9K | 0.04% | 470 |
|
|
2014
Q1 | $1.6M | Buy |
35,221
+400
| +1% | +$18.2K | 0.04% | 505 |
|
|
2013
Q4 | $1.61M | Buy |
34,821
+8,700
| +33% | +$402K | 0.04% | 473 |
|
|
2013
Q3 | $1.15M | Buy |
26,121
+4,400
| +20% | +$193K | 0.05% | 471 |
|
|
2013
Q2 | $936K | Buy |
+21,721
| New | +$936K | 0.04% | 527 |
|