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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-41,080
Closed -$1.36M – 1087
2018
Q2 		$1.36M Buy
41,080
+1,188
+3% +$39.6K 0.02% 832
2018
Q1 		$1.24M Buy
39,892
+262
+0.7% +$8.2K 0.02% 835
2017
Q4 		$1.13M Buy
39,630
+430
+1% +$12.4K 0.02% 889
2017
Q3 		$1.05M Buy
+39,200
New +$1.04M 0.02% 900

Oregon Public Employees Retirement Fund's ILG Position: Q3 2018 in Review

Oregon Public Employees Retirement Fund sold out of ILG, Inc Common Stock (ILG) in Q3 2018, closing a stake of 41,080 shares — an estimated $1.36M sold.

Oregon Public Employees Retirement Fund first reported a position in ILG in Q3 2017 and held it in 4 quarters. The position peaked at $1.36M in Q2 2018. 0 funds tracked by Wall St. Rank hold ILG as of Q3 2018.

  • Oregon Public Employees Retirement Fund reported no remaining ILG, Inc Common Stock position as of Q3 2018 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 41,080 ILG, Inc Common Stock shares in Q3 2018, an estimated $1.36M.
  • Oregon Public Employees Retirement Fund first reported a position in ILG, Inc Common Stock in Q3 2017 and held it in 4 quarters.
  • Oregon Public Employees Retirement Fund's ILG, Inc Common Stock position peaked at $1.36M in Q2 2018.
  • 0 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q3 2018.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q3 2018, filed 30 Oct 2018.