OPERF
ILG

Oregon Public Employees Retirement Fund’s ILG, Inc Common Stock ILG Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio ILG Stock Details ILG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-41,080
Closed -$1.36M – 1087
2018
Q2 		$1.36M Buy
41,080
+1,188
+3% +$39.2K 0.02% 832
2018
Q1 		$1.24M Buy
39,892
+262
+0.7% +$8.15K 0.02% 835
2017
Q4 		$1.13M Buy
39,630
+430
+1% +$12.3K 0.02% 889
2017
Q3 		$1.05M Buy
+39,200
New +$1.05M 0.02% 900