Oregon Public Employees Retirement Fund’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-162,907
| Closed | -$13.9M | – | 1048 |
|
|
2015
Q2 | $13.9M | Buy |
162,907
+36,800
| +29% | +$3.13M | 0.32% | 68 |
|
|
2015
Q1 | $11M | Sell |
126,107
-1,300
| -1% | -$113K | 0.26% | 82 |
|
|
2014
Q4 | $7.98M | Sell |
127,407
-1,755
| -1% | -$110K | 0.19% | 116 |
|
|
2014
Q3 | $7.29M | Sell |
129,162
-800
| -0.6% | -$45.1K | 0.18% | 122 |
|
|
2014
Q2 | $7.79M | Buy |
129,962
+39,500
| +44% | +$2.37M | 0.19% | 118 |
|
|
2014
Q1 | $5.08M | Hold |
90,462
| – | – | 0.13% | 164 |
|
|
2013
Q4 | $4.88M | Buy |
90,462
+28,000
| +45% | +$1.51M | 0.13% | 162 |
|
|
2013
Q3 | $3.28M | Buy |
62,462
+8,554
| +16% | +$449K | 0.13% | 153 |
|
|
2013
Q2 | $3.01M | Buy |
+53,908
| New | +$3.01M | 0.13% | 162 |
|