Oregon Public Employees Retirement Fund’s JARDEN CORPORATION JAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-76,871
| Closed | -$4.53M | – | 1042 |
|
|
2016
Q1 | $4.53M | Buy |
76,871
+679
| +0.9% | +$40K | 0.1% | 193 |
|
|
2015
Q4 | $4.35M | Sell |
76,192
-10,559
| -12% | -$603K | 0.1% | 185 |
|
|
2015
Q3 | $4.24M | Buy |
86,751
+7,439
| +9% | +$364K | 0.11% | 187 |
|
|
2015
Q2 | $4.1M | Buy |
79,312
+13,000
| +20% | +$673K | 0.1% | 219 |
|
|
2015
Q1 | $3.51M | Buy |
66,312
+2,500
| +4% | +$132K | 0.08% | 254 |
|
|
2014
Q4 | $3.06M | Buy |
63,812
+2,049
| +3% | +$98.1K | 0.07% | 281 |
|
|
2014
Q3 | $2.48M | Sell |
61,763
-150
| -0.2% | -$6.01K | 0.06% | 327 |
|
|
2014
Q2 | $2.45M | Sell |
61,913
-450
| -0.7% | -$17.8K | 0.06% | 334 |
|
|
2014
Q1 | $2.49M | Buy |
62,363
+3,450
| +6% | +$138K | 0.07% | 321 |
|
|
2013
Q4 | $2.41M | Buy |
58,913
+14,100
| +31% | +$577K | 0.06% | 319 |
|
|
2013
Q3 | $1.45M | Buy |
44,813
+4,650
| +12% | +$150K | 0.06% | 382 |
|
|
2013
Q2 | $1.17M | Buy |
+40,163
| New | +$1.17M | 0.05% | 441 |
|