Oregon Public Employees Retirement Fund’s Multi-Color Corp LABL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-5,504	Closed	-$275K	–	1680
2019 Q2	$275K	Buy	5,504 +100	+2%	+$4.99K	﹤0.01%	1465
2019 Q1	$270K	Buy	5,404 +98	+2%	+$4.58K	﹤0.01%	1448
2018 Q4	$186K	Buy	+5,306	New	+$251K	﹤0.01%	1526

Oregon Public Employees Retirement Fund's LABL Position: Q3 2019 in Review

Oregon Public Employees Retirement Fund sold out of Multi-Color Corp (LABL) in Q3 2019, closing a stake of 5,504 shares — an estimated $275K sold.

Oregon Public Employees Retirement Fund first reported a position in LABL in Q4 2018 and held it in 3 quarters. The position peaked at $275K in Q2 2019. 0 funds tracked by Wall St. Rank hold LABL as of Q3 2019.

Oregon Public Employees Retirement Fund reported no remaining Multi-Color Corp position as of Q3 2019 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 5,504 Multi-Color Corp shares in Q3 2019, an estimated $275K.
Oregon Public Employees Retirement Fund first reported a position in Multi-Color Corp in Q4 2018 and held it in 3 quarters.
Oregon Public Employees Retirement Fund's Multi-Color Corp position peaked at $275K in Q2 2019.
0 funds tracked by Wall St. Rank held Multi-Color Corp as of Q3 2019.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q3 2019, filed 7 Nov 2019.