Oregon Public Employees Retirement Fund’s loanDepot LDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-572,657
| Closed | -$825K | – | 1700 |
|
|
2022
Q2 | $825K | Sell |
572,657
-903,932
| -61% | -$1.3M | 0.01% | 913 |
|
|
2022
Q1 | $6.13M | Sell |
1,476,589
-516,044
| -26% | -$2.14M | 0.06% | 318 |
|
|
2021
Q4 | $9.57M | Buy |
1,992,633
+1,478,331
| +287% | +$7.1M | 0.11% | 180 |
|
|
2021
Q3 | $3.48M | Sell |
514,302
-188,591
| -27% | -$1.28M | 0.04% | 382 |
|
|
2021
Q2 | $9.03M | Buy |
+702,893
| New | +$9.03M | 0.1% | 186 |
|