Oregon Public Employees Retirement Fund’s Pepper Food Service Co., Ltd. American Depositary Shares KPFS Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio KPFS Stock Details KPFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-545,465	Closed	-$11.6M	–	1669
2018 Q4	$11.6M	Buy	+545,465	New	+$3.54M	0.18%	114

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

Oregon Public Employees Retirement Fund sold out of Pepper Food Service Co., Ltd. American Depositary Shares (KPFS) in Q1 2019, closing a stake of 545,465 shares — an estimated $11.6M sold.

Oregon Public Employees Retirement Fund first reported a position in KPFS in Q4 2018 and held it in 1 quarter. The position peaked at $11.6M in Q4 2018. 1 fund tracked by Wall St. Rank holds KPFS as of Q1 2019.

Oregon Public Employees Retirement Fund reported no remaining Pepper Food Service Co., Ltd. American Depositary Shares position as of Q1 2019 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 545,465 Pepper Food Service Co., Ltd. American Depositary Shares shares in Q1 2019, an estimated $11.6M.
Oregon Public Employees Retirement Fund first reported a position in Pepper Food Service Co., Ltd. American Depositary Shares in Q4 2018 and held it in 1 quarter.
Oregon Public Employees Retirement Fund's Pepper Food Service Co., Ltd. American Depositary Shares position peaked at $11.6M in Q4 2018.
1 fund tracked by Wall St. Rank held Pepper Food Service Co., Ltd. American Depositary Shares as of Q1 2019.

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