Oregon Public Employees Retirement Fund’s INTL RECTIFIER CORP IRF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-20,977
| Closed | -$837K | – | 1028 |
|
2014
Q4 | $837K | Hold |
20,977
| – | – | 0.02% | 790 |
|
2014
Q3 | $823K | Buy |
20,977
+600
| +3% | +$23.5K | 0.02% | 776 |
|
2014
Q2 | $569K | Buy |
20,377
+100
| +0.5% | +$2.79K | 0.01% | 881 |
|
2014
Q1 | $556K | Buy |
20,277
+300
| +2% | +$8.23K | 0.01% | 873 |
|
2013
Q4 | $521K | Buy |
19,977
+5,100
| +34% | +$133K | 0.01% | 877 |
|
2013
Q3 | $369K | Hold |
14,877
| – | – | 0.02% | 855 |
|
2013
Q2 | $312K | Buy |
+14,877
| New | +$312K | 0.01% | 873 |
|