Oregon Public Employees Retirement Fund’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-16,286
| Closed | -$477K | – | 948 |
|
|
2016
Q2 | $477K | Sell |
16,286
-2,000
| -11% | -$58.6K | 0.01% | 925 |
|
|
2016
Q1 | $563K | Sell |
18,286
-2,000
| -10% | -$61.6K | 0.01% | 886 |
|
|
2015
Q4 | $544K | Hold |
20,286
| – | – | 0.01% | 890 |
|
|
2015
Q3 | $553K | Buy |
20,286
+1,686
| +9% | +$46K | 0.01% | 888 |
|
|
2015
Q2 | $512K | Buy |
18,600
+2,600
| +16% | +$71.6K | 0.01% | 914 |
|
|
2015
Q1 | $342K | Hold |
16,000
| – | – | 0.01% | 959 |
|
|
2014
Q4 | $302K | Sell |
16,000
-4,600
| -22% | -$86.8K | 0.01% | 966 |
|
|
2014
Q3 | $451K | Hold |
20,600
| – | – | 0.01% | 919 |
|
|
2014
Q2 | $665K | Sell |
20,600
-600
| -3% | -$19.4K | 0.02% | 845 |
|
|
2014
Q1 | $607K | Sell |
21,200
-200
| -0.9% | -$5.73K | 0.02% | 852 |
|
|
2013
Q4 | $842K | Buy |
21,400
+12,600
| +143% | +$496K | 0.02% | 749 |
|
|
2013
Q3 | $307K | Buy |
8,800
+600
| +7% | +$20.9K | 0.01% | 894 |
|
|
2013
Q2 | $185K | Buy |
+8,200
| New | +$185K | 0.01% | 945 |
|