OPERF
IM

Oregon Public Employees Retirement Fund’s Ingram Micro IM Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio IM Stock Details IM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-53,057
Closed -$1.89M – 944
2016
Q3 		$1.89M Sell
53,057
-45,587
-46% -$1.58M 0.04% 454
2016
Q2 		$3.43M Sell
98,644
-10,660
-10% -$371K 0.08% 265
2016
Q1 		$3.92M Buy
109,304
+2,015
+2% +$64.4K 0.09% 225
2015
Q4 		$3.26M Hold
107,289
– – 0.08% 254
2015
Q3 		$2.92M Buy
107,289
+1,849
+2% +$48K 0.07% 282
2015
Q2 		$2.64M Buy
105,440
+3,900
+4% +$102K 0.06% 339
2015
Q1 		$2.55M Buy
101,540
+1,900
+2% +$48.3K 0.06% 350
2014
Q4 		$2.75M Sell
99,640
-600
-0.6% -$15.8K 0.06% 317
2014
Q3 		$2.59M Sell
100,240
-2,500
-2% -$70.9K 0.06% 315
2014
Q2 		$3M Sell
102,740
-3,100
-3% -$87K 0.07% 273
2014
Q1 		$3.13M Sell
105,840
-100
-0.1% -$2.69K 0.08% 244
2013
Q4 		$2.48M Buy
105,940
+25,100
+31% +$588K 0.07% 309
2013
Q3 		$1.86M Buy
80,840
+2,300
+3% +$50.7K 0.08% 284
2013
Q2 		$1.49M Buy
+78,540
New +$1.45M 0.06% 339

Other funds holding IM

OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Oregon Public Employees Retirement Fund's IM Position: Q4 2016 in Review

Oregon Public Employees Retirement Fund sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 53,057 shares — an estimated $1.89M sold.

Oregon Public Employees Retirement Fund first reported a position in IM in Q2 2013 and held it in 14 quarters. The position peaked at $3.92M in Q1 2016. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

  • Oregon Public Employees Retirement Fund reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 53,057 Ingram Micro shares in Q4 2016, an estimated $1.89M.
  • Oregon Public Employees Retirement Fund first reported a position in Ingram Micro in Q2 2013 and held it in 14 quarters.
  • Oregon Public Employees Retirement Fund's Ingram Micro position peaked at $3.92M in Q1 2016.
  • 3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q4 2016, filed 23 Jan 2017.