Oregon Public Employees Retirement Fund’s Ingram Micro IM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-53,057
| Closed | -$1.89M | – | 944 |
|
|
2016
Q3 | $1.89M | Sell |
53,057
-45,587
| -46% | -$1.63M | 0.04% | 454 |
|
|
2016
Q2 | $3.43M | Sell |
98,644
-10,660
| -10% | -$371K | 0.08% | 265 |
|
|
2016
Q1 | $3.93M | Buy |
109,304
+2,015
| +2% | +$72.4K | 0.09% | 225 |
|
|
2015
Q4 | $3.26M | Hold |
107,289
| – | – | 0.08% | 254 |
|
|
2015
Q3 | $2.92M | Buy |
107,289
+1,849
| +2% | +$50.4K | 0.07% | 282 |
|
|
2015
Q2 | $2.64M | Buy |
105,440
+3,900
| +4% | +$97.6K | 0.06% | 339 |
|
|
2015
Q1 | $2.55M | Buy |
101,540
+1,900
| +2% | +$47.7K | 0.06% | 350 |
|
|
2014
Q4 | $2.75M | Sell |
99,640
-600
| -0.6% | -$16.6K | 0.06% | 317 |
|
|
2014
Q3 | $2.59M | Sell |
100,240
-2,500
| -2% | -$64.5K | 0.06% | 315 |
|
|
2014
Q2 | $3M | Sell |
102,740
-3,100
| -3% | -$90.6K | 0.07% | 273 |
|
|
2014
Q1 | $3.13M | Sell |
105,840
-100
| -0.1% | -$2.96K | 0.08% | 244 |
|
|
2013
Q4 | $2.49M | Buy |
105,940
+25,100
| +31% | +$589K | 0.07% | 309 |
|
|
2013
Q3 | $1.86M | Buy |
80,840
+2,300
| +3% | +$53K | 0.08% | 284 |
|
|
2013
Q2 | $1.49M | Buy |
+78,540
| New | +$1.49M | 0.06% | 339 |
|