Oregon Public Employees Retirement Fund’s IHS INC CL-A COM STK IHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-400
| Closed | -$46K | – | 1017 |
|
|
2016
Q2 | $46K | Hold |
400
| – | – | ﹤0.01% | 995 |
|
|
2016
Q1 | $50K | Hold |
400
| – | – | ﹤0.01% | 995 |
|
|
2015
Q4 | $47K | Hold |
400
| – | – | ﹤0.01% | 1007 |
|
|
2015
Q3 | $46K | Hold |
400
| – | – | ﹤0.01% | 1004 |
|
|
2015
Q2 | $51K | Buy |
400
+100
| +33% | +$12.8K | ﹤0.01% | 1010 |
|
|
2015
Q1 | $34K | Hold |
300
| – | – | ﹤0.01% | 1004 |
|
|
2014
Q4 | $34K | Hold |
300
| – | – | ﹤0.01% | 1007 |
|
|
2014
Q3 | $38K | Hold |
300
| – | – | ﹤0.01% | 1008 |
|
|
2014
Q2 | $41K | Hold |
300
| – | – | ﹤0.01% | 999 |
|
|
2014
Q1 | $36K | Hold |
300
| – | – | ﹤0.01% | 996 |
|
|
2013
Q4 | $36K | Buy |
+300
| New | +$36K | ﹤0.01% | 997 |
|