OPERF
ISIL

Oregon Public Employees Retirement Fund’s Intersil Corp ISIL Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio ISIL Stock Details ISIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-46,892
Closed -$1.05M – 953
2016
Q4 		$1.05M Buy
46,892
+1,978
+4% +$43.8K 0.02% 723
2016
Q3 		$985K Buy
44,914
+930
+2% +$16.1K 0.02% 707
2016
Q2 		$596K Buy
43,984
+1,076
+3% +$14K 0.01% 887
2016
Q1 		$574K Buy
42,908
+1,715
+4% +$21.5K 0.01% 883
2015
Q4 		$526K Hold
41,193
– – 0.01% 896
2015
Q3 		$482K Buy
41,193
+800
+2% +$8.92K 0.01% 913
2015
Q2 		$505K Buy
40,393
+400
+1% +$5.46K 0.01% 916
2015
Q1 		$573K Buy
39,993
+2,000
+5% +$29.7K 0.01% 892
2014
Q4 		$550K Sell
37,993
-100
-0.3% -$1.33K 0.01% 886
2014
Q3 		$541K Buy
38,093
+1,100
+3% +$16K 0.01% 884
2014
Q2 		$553K Buy
36,993
+600
+2% +$8.17K 0.01% 889
2014
Q1 		$470K Buy
36,393
+400
+1% +$4.78K 0.01% 905
2013
Q4 		$413K Buy
35,993
+8,800
+32% +$95.7K 0.01% 920
2013
Q3 		$305K Hold
27,193
– – 0.01% 895
2013
Q2 		$213K Buy
+27,193
New +$214K 0.01% 932

Other funds holding ISIL

FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Oregon Public Employees Retirement Fund's ISIL Position: Q1 2017 in Review

Oregon Public Employees Retirement Fund sold out of Intersil Corp (ISIL) in Q1 2017, closing a stake of 46,892 shares — an estimated $1.05M sold.

Oregon Public Employees Retirement Fund first reported a position in ISIL in Q2 2013 and held it in 15 quarters. The position peaked at $1.05M in Q4 2016. 1 fund tracked by Wall St. Rank holds ISIL as of Q1 2017.

  • Oregon Public Employees Retirement Fund reported no remaining Intersil Corp position as of Q1 2017 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 46,892 Intersil Corp shares in Q1 2017, an estimated $1.05M.
  • Oregon Public Employees Retirement Fund first reported a position in Intersil Corp in Q2 2013 and held it in 15 quarters.
  • Oregon Public Employees Retirement Fund's Intersil Corp position peaked at $1.05M in Q4 2016.
  • 1 fund tracked by Wall St. Rank held Intersil Corp as of Q1 2017.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2017, filed 28 Apr 2017.