OPERF
ITG

Oregon Public Employees Retirement Fund’s Investment Technology Group Inc ITG Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio ITG Stock Details ITG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-12,577
Closed -$380K – 1676
2018
Q4 		$380K Buy
+12,577
New +$361K 0.01% 1328

Oregon Public Employees Retirement Fund's ITG Position: Q1 2019 in Review

Oregon Public Employees Retirement Fund sold out of Investment Technology Group Inc (ITG) in Q1 2019, closing a stake of 12,577 shares — an estimated $380K sold.

Oregon Public Employees Retirement Fund first reported a position in ITG in Q4 2018 and held it in 1 quarter. The position peaked at $380K in Q4 2018. 1 fund tracked by Wall St. Rank holds ITG as of Q1 2019.

  • Oregon Public Employees Retirement Fund reported no remaining Investment Technology Group Inc position as of Q1 2019 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 12,577 Investment Technology Group Inc shares in Q1 2019, an estimated $380K.
  • Oregon Public Employees Retirement Fund first reported a position in Investment Technology Group Inc in Q4 2018 and held it in 1 quarter.
  • Oregon Public Employees Retirement Fund's Investment Technology Group Inc position peaked at $380K in Q4 2018.
  • 1 fund tracked by Wall St. Rank held Investment Technology Group Inc as of Q1 2019.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2019, filed 7 May 2019.