OPERF
ISCA
Oregon Public Employees Retirement Fund’s International Speedway Corp ISCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9,991
| Closed | -$450K | – | 1623 |
|
|
2019
Q3 | $450K | Buy |
9,991
+189
| +2% | +$8.51K | 0.01% | 1297 |
|
|
2019
Q2 | $440K | Buy |
9,802
+136
| +1% | +$6.11K | 0.01% | 1317 |
|
|
2019
Q1 | $422K | Hold |
9,666
| – | – | 0.01% | 1318 |
|
|
2018
Q4 | $424K | Hold |
9,666
| – | – | 0.01% | 1291 |
|
|
2018
Q3 | $423K | Buy |
9,666
+121
| +1% | +$5.3K | 0.01% | 1079 |
|
|
2018
Q2 | $427K | Buy |
9,545
+76
| +0.8% | +$3.4K | 0.01% | 1083 |
|
|
2018
Q1 | $418K | Buy |
9,469
+61
| +0.6% | +$2.69K | 0.01% | 1065 |
|
|
2017
Q4 | $375K | Buy |
9,408
+101
| +1% | +$4.03K | 0.01% | 1071 |
|
|
2017
Q3 | $335K | Sell |
9,307
-159
| -2% | -$5.72K | 0.01% | 1076 |
|
|
2017
Q2 | $355K | Sell |
9,466
-160
| -2% | -$6K | 0.01% | 1071 |
|
|
2017
Q1 | $356K | Buy |
9,626
+100
| +1% | +$3.7K | 0.01% | 931 |
|
|
2016
Q4 | $351K | Hold |
9,526
| – | – | 0.01% | 928 |
|
|
2016
Q3 | $318K | Buy |
9,526
+183
| +2% | +$6.11K | 0.01% | 915 |
|
|
2016
Q2 | $313K | Buy |
9,343
+217
| +2% | +$7.27K | 0.01% | 962 |
|
|
2016
Q1 | $337K | Buy |
9,126
+345
| +4% | +$12.7K | 0.01% | 953 |
|
|
2015
Q4 | $296K | Hold |
8,781
| – | – | 0.01% | 961 |
|
|
2015
Q3 | $279K | Buy |
8,781
+200
| +2% | +$6.36K | 0.01% | 968 |
|
|
2015
Q2 | $315K | Buy |
8,581
+200
| +2% | +$7.34K | 0.01% | 978 |
|
|
2015
Q1 | $273K | Buy |
8,381
+200
| +2% | +$6.52K | 0.01% | 969 |
|
|
2014
Q4 | $259K | Hold |
8,181
| – | – | 0.01% | 972 |
|
|
2014
Q3 | $259K | Buy |
8,181
+200
| +3% | +$6.33K | 0.01% | 970 |
|
|
2014
Q2 | $266K | Hold |
7,981
| – | – | 0.01% | 967 |
|
|
2014
Q1 | $271K | Buy |
7,981
+100
| +1% | +$3.4K | 0.01% | 964 |
|
|
2013
Q4 | $280K | Buy |
7,881
+2,400
| +44% | +$85.3K | 0.01% | 964 |
|
|
2013
Q3 | $177K | Hold |
5,481
| – | – | 0.01% | 948 |
|
|
2013
Q2 | $172K | Buy |
+5,481
| New | +$172K | 0.01% | 947 |
|